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
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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
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************* Verification program messages ****************
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