How To Fix TPM_TRL014 - Treasury accounting code for company code &1 not found

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 014

• Message text: Treasury accounting code for company code &1 not found

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL014 - Treasury accounting code for company code &1 not found ?

  The SAP error message TPM_TRL014 indicates that the system cannot find the treasury accounting code for a specified company code. This error typically arises in the context of Treasury and Risk Management (TRM) when trying to execute transactions related to treasury operations, such as processing financial instruments or managing cash flows.
  Cause:
  
  Missing Configuration: The treasury accounting code for the specified company code has not been defined in the system.
  Incorrect Company Code: The company code specified in the transaction may be incorrect or not properly set up in the system.
  Data Migration Issues: If data was migrated from another system, the treasury accounting codes may not have been transferred correctly.
  Authorization Issues: The user may not have the necessary authorizations to access the treasury accounting codes.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for Treasury Management in SAP.
  Ensure that the treasury accounting code is defined for the relevant company code. This can typically be done in the following path:
  
  SPRO ? Financial Supply Chain Management ? Treasury and Risk Management ? Master Data ? Define Treasury Accounting Codes.
  
  
  If the treasury accounting code is missing, create a new entry for the company code.
  
  
  
  Verify Company Code:
  
  Double-check the company code being used in the transaction. Ensure it matches the company codes configured in the system.
  
  
  
  Data Migration Review:
  
  If the error occurred after a data migration, review the migration process to ensure that all necessary data, including treasury accounting codes, was correctly imported.
  
  
  
  User Authorizations:
  
  Check the user roles and authorizations to ensure that the user has the necessary permissions to access treasury accounting codes.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for any additional configuration steps that may be required for your specific version of SAP.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBY6 (for company code settings) or TPM1 (for treasury management) to access relevant configuration areas.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the TPM_TRL014 error and ensure that the treasury accounting codes are correctly configured for your company code.