How To Fix TPM_TRG211 - Accounting code &1 is not defined, but valuation areas are assigned to it

TPM_TRG211 - Overview

• Message type: E = Error

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

• Message number: 211

• Message text: Accounting code &1 is not defined, but valuation areas are assigned to it

What causes this issue?

Valuation areas were assigned to accounting code &v1& in the
Customizing activity,<DS:SIMG.ACC_KREISE_ZUORDNEN> Assign Accounting
Codes and Valuation Areas</>. However, this accounting code is not
defined.

System Response

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

How to fix this error?

Define accounting code &v1& in the Customizing activity
<DS:SIMG.TR_ACCOUNTING_KREISE> Define Accounting Codes</> or delete all
assignments of valuation areas to accounting code &v1& in Customizing
activity<DS:SIMG.ACC_KREISE_ZUORDNEN> Assign Accounting Codes and
Valuation Areas</>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_TRG211 - Details

• The SAP error message TPM_TRG211 indicates that there is an issue with the accounting code in the context of Treasury and Risk Management (TRM) within SAP. Specifically, it means that the accounting code specified is not defined in the system, even though there are valuation areas that are assigned to it. This can occur in various scenarios, such as when configuring financial instruments, derivatives, or other treasury-related transactions.
  
  Cause:
  
  Missing Accounting Code: The accounting code referenced in the error message has not been defined in the system.
  
  Configuration Issues: There may be a misconfiguration in the Treasury and Risk Management settings, particularly in the valuation area or accounting code assignments.
  Data Inconsistency: There could be inconsistencies in the master data or configuration settings that lead to this error.
  
  
  Solution:
  
  
  Define the Accounting Code:
  
  Go to the relevant configuration settings in SAP (Transaction Code: SPRO).
  Navigate to the Treasury and Risk Management section.
  Check the settings for accounting codes and