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

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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

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