How To Fix TPM_TRG206 - No account determination is defined for valuation area &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 206

• Message text: No account determination is defined for valuation area &1

What causes this issue?

In the account determination for valuation area &V1&, there is no
assignment of account symbols to G/L accounts.

System Response

If the valuation area (in an assignment to a TR accounting code) is
defined as posting-relevant, the update is terminated.

How to fix this error?

In Customizing, define the assignment of the account symbols to G/L
accounts for valuation area &V1& under <DS:SIMG.KONTENFINDUNG>'Define
Account Determination'</>

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_TRG206 - No account determination is defined for valuation area &1 ?

  The SAP error message TPM_TRG206 indicates that there is no account determination defined for a specific valuation area in the context of Treasury and Risk Management (TRM). This error typically arises when you are trying to post a transaction that requires an account determination, but the system cannot find the necessary configuration.
  Cause:
  The primary cause of this error is that the system does not have the required account determination settings for the specified valuation area. This can happen due to:
  
  Missing Configuration: The account determination for the valuation area has not been set up in the system.
  Incorrect Valuation Area: The valuation area specified in the transaction does not match any existing configuration.
  Changes in Configuration: Recent changes in the configuration might have led to the removal or alteration of the account determination settings.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Account Determination Configuration:
  
  Navigate to the configuration settings for account determination in the SAP system.
  Use transaction code SPRO to access the configuration menu.
  Go to Financial Accounting (New) > General Ledger Accounting (New) > Master Data > G/L Accounts > Account Determination.
  Ensure that the account determination for the relevant valuation area is defined.
  
  
  
  Define Account Determination:
  
  If the account determination is missing, you will need to create it.
  Define the necessary accounts for the valuation area in question. This typically involves specifying the G/L accounts that should be used for various types of transactions.
  
  
  
  Check Valuation Area:
  
  Verify that the valuation area specified in the transaction is correct and corresponds to the configuration you have set up.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the correct accounts to use, consult your organization's financial documentation or reach out to your finance team for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for Treasury Management.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address known issues.
  User Roles: Ensure that you have the necessary authorizations to make changes to account determination settings.
  
  By following these steps, you should be able to resolve the TPM_TRG206 error and ensure that your account determination settings are correctly configured for the relevant valuation area.