How To Fix TPM_TRG205 - Assignment of TR accounting code &1 to a company code is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 205

• Message text: Assignment of TR accounting code &1 to a company code is missing

What causes this issue?

The assignment of TR accounting code &V1& to a company code is missing.

System Response

Without this assignment, position management cannot be used.

How to fix this error?

In Customizing, assign each TR accounting code to a company code using
<DS:SIMG.TR_ACCOUNTING_KREISE>'Define Treasury Accounting Codes'</>.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG205 - Assignment of TR accounting code &1 to a company code is missing ?

  The SAP error message TPM_TRG205 indicates that there is a missing assignment of a transaction (TR) accounting code to a specific company code in the Treasury Management module. This error typically arises when you are trying to execute a transaction that requires a specific accounting code, but the system cannot find the necessary configuration.
  Cause:
  The primary cause of this error is that the accounting code (which is used for transaction processing in Treasury Management) has not been assigned to the relevant company code in the system configuration. This can happen due to:
  
  Missing Configuration: The accounting code has not been set up in the system for the specified company code.
  Incorrect Company Code: The company code being used in the transaction does not have the required accounting code assigned.
  Transport Issues: If the configuration was recently transported from another system, it may not have included the necessary assignments.
  
  Solution:
  To resolve the error, you need to ensure that the accounting code is properly assigned to the company code. Here are the steps to do this:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: 
  SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Assign Accounting Codes to Company Codes
  
  
  
  
  Check Assignments:
  
  In the configuration screen, check if the accounting code in question is assigned to the relevant company code.
  If it is not assigned, you will need to create a new assignment.
  
  
  
  Create Assignment:
  
  Select the option to create a new assignment.
  Enter the company code and the accounting code that you want to assign.
  Save your changes.
  
  
  
  Testing:
  
  After making the assignment, try to execute the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBY6 (for company code settings) or TPM1 (for Treasury Management settings) to navigate directly to the relevant configuration areas.
  Documentation: Refer to SAP Help documentation for detailed guidance on Treasury Management configuration.
  Authorization: Ensure that you have the necessary authorizations to make changes in the configuration settings.
  Transport Requests: If changes were made in a development environment, ensure that they are properly transported to the production environment.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP Basis or functional team for further investigation.