How To Fix TPM_TRAC2016 - The G/L Account numbers of the Accounting Items match

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC2 - Treasury: Messages on Accounting Adaptor

• Message number: 016

• Message text: The G/L Account numbers of the Accounting Items match

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC2016 - The G/L Account numbers of the Accounting Items match ?

  The SAP error message TPM_TRAC2016 indicates that there is a mismatch or duplication in the General Ledger (G/L) account numbers for accounting items in a transaction. This error typically occurs in the context of Treasury and Risk Management (TRM) when processing transactions related to financial instruments, such as derivatives or loans.
  Cause:
  
  Duplicate G/L Accounts: The error often arises when the system detects that multiple accounting items are trying to use the same G/L account number, which is not allowed in certain contexts.
  Incorrect Configuration: There may be a configuration issue in the settings for the financial instruments or the accounting rules that govern how transactions are processed.
  Data Entry Errors: Manual entry errors during transaction creation can lead to the same G/L account being assigned to multiple items incorrectly.
  
  Solution:
  
  Review Accounting Items: Check the accounting items associated with the transaction to identify any duplicates in G/L account numbers. Ensure that each item has a unique G/L account as required by the system.
  Adjust Configuration: If the issue is due to configuration settings, review the settings in the Treasury module to ensure that they are set up correctly. This may involve checking the configuration of the financial instruments and their associated accounting rules.
  Correct Data Entry: If the error is due to manual data entry, correct the G/L account numbers in the transaction to ensure that they are unique and appropriate for each accounting item.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the TPM_TRAC2016 error and the context in which it occurs. This can provide insights into best practices for managing G/L accounts in Treasury transactions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, and TPM3, which are used for managing financial transactions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or additional guidance on resolving the issue.
  User Forums and Communities: Engage with SAP user communities or forums where similar issues may have been discussed. Other users may have encountered the same error and can share their solutions.
  
  By following these steps, you should be able to identify the cause of the TPM_TRAC2016 error and implement a solution to resolve it.