How To Fix TPM_TRAC2017 - The G/L Account numbers of the Accounting Items do not match

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 017

• Message text: The G/L Account numbers of the Accounting Items do not match

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC2017 - The G/L Account numbers of the Accounting Items do not match ?

  The SAP error message TPM_TRAC2017 indicates that there is a mismatch between the General Ledger (G/L) account numbers in the accounting items of 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 other financial products.
  Cause:
  The error can be caused by several factors, including:
  
  Mismatched G/L Accounts: The G/L accounts specified in the accounting entries do not match the expected accounts defined in the configuration for the transaction type.
  Incorrect Configuration: The configuration settings for the financial instruments or transaction types may not be set up correctly, leading to discrepancies in the G/L accounts.
  Data Entry Errors: Manual entry errors during transaction processing can lead to incorrect G/L account numbers being assigned.
  Changes in Account Mapping: If there have been recent changes to the account mapping or G/L account assignments, this could lead to mismatches.
  
  Solution:
  To resolve the TPM_TRAC2017 error, you can follow these steps:
  
  Check the Transaction Details: Review the transaction that triggered the error. Look at the accounting items and verify the G/L account numbers.
  Verify Configuration: Ensure that the configuration for the relevant transaction type in Treasury and Risk Management is correct. This includes checking the account determination settings.
  
  Navigate to the configuration settings in SAP (usually found in SPRO) and verify the account assignments for the relevant financial instruments.
  
  
  Correct G/L Accounts: If you identify any discrepancies in the G/L accounts, correct them either in the transaction or in the configuration settings.
  Review Account Mapping: If there have been recent changes to account mapping, ensure that all relevant transactions are updated accordingly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction type you are working with.
  Test the Changes: After making corrections, reprocess the transaction to see if the error persists.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  User Roles and Authorizations: Ensure that the user processing the transaction has the necessary authorizations to make changes to G/L accounts and transaction settings.
  Consult with SAP Support: If the issue persists after following the above steps, consider reaching out to SAP Support for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC2017 error in SAP.