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.