How To Fix TPM_TRG_XPRA037 - Company code &1 and treasury accounting code &2 are not the same

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG_XPRA - Treasury xPRA Messages

• Message number: 037

• Message text: Company code &1 and treasury accounting code &2 are not the same

What causes this issue?

INCLUDE TRM_XPRA_FL_GENERAL_MESS OBJECT DOKU ID TX

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?

INCLUDE TRM_XPRA_FL_INFDEV_E OBJECT DOKU ID TX

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG_XPRA037 - Company code &1 and treasury accounting code &2 are not the same ?

  The SAP error message TPM_TRG_XPRA037 indicates that there is a mismatch between the company code and the treasury accounting code in the context of Treasury Management. This error typically arises during the execution of certain transactions or processes in SAP Treasury and Risk Management (TRM) when the system expects these two codes to be the same but finds that they are not.
  Cause:
  
  Configuration Issue: The treasury accounting code is not correctly configured to match the company code in the system settings.
  Data Entry Error: During transaction entry, the user may have mistakenly entered a different treasury accounting code than the one associated with the company code.
  Master Data Inconsistency: There may be inconsistencies in the master data setup for the company code and treasury accounting code.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury Management in SAP.
  Verify that the treasury accounting code is correctly assigned to the respective company code.
  Ensure that the settings in the configuration match the intended setup for your organization.
  
  
  
  Review Transaction Data:
  
  If the error occurs during a specific transaction, review the data entered for that transaction.
  Ensure that the treasury accounting code matches the company code being used.
  
  
  
  Correct Master Data:
  
  Check the master data for both the company code and the treasury accounting code.
  Make necessary adjustments to ensure that they are aligned.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the configuration of treasury accounting codes and company codes.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error does not reoccur and that transactions can be processed successfully.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury Management, such as TPM1, TPM2, etc.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that users have the appropriate roles and authorizations to access and modify treasury accounting settings.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to resolve the error message TPM_TRG_XPRA037 and ensure that your treasury accounting processes function smoothly.