How To Fix TPM_TRL136 - No account assignment reference found for position &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 136

• Message text: No account assignment reference found for position &1 &2

What causes this issue?

No account assignment reference and no general ledger account were
found for position &V1& &V2&.
This may be because no posted flows exist for this position.

System Response

The system cannot display the account assignment reference and the
general ledger account.

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_TRL136 - No account assignment reference found for position &1 &2 ?

  The SAP error message TPM_TRL136 indicates that there is no account assignment reference found for a specific position in the Treasury and Risk Management (TRM) module. This error typically occurs when you are trying to process a transaction related to a financial instrument or position, and the system cannot find the necessary account assignment information.
  Cause:
  
  Missing Account Assignment: The most common cause is that the account assignment reference for the specified position does not exist in the system. This could be due to incorrect configuration or missing data.
  Incorrect Position Data: The position you are trying to process may not have been set up correctly, or it may not be linked to the appropriate account assignment.
  Data Inconsistency: There may be inconsistencies in the data related to the financial instruments or positions, such as missing or incorrect entries in the relevant tables.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to view or access the account assignment information.
  
  Solution:
  
  
  Check Account Assignment Configuration:
  
  Verify that the account assignment reference is correctly configured for the position in question. This can be done by checking the relevant settings in the SAP system.
  Ensure that the account assignment is properly linked to the financial instrument or position.
  
  
  
  Review Position Data:
  
  Check the details of the position (identified by &1 &2) to ensure that all necessary data is present and correct.
  If the position is newly created, ensure that all required fields have been filled out.
  
  
  
  Data Consistency Check:
  
  Run consistency checks in the system to identify any discrepancies in the data related to the financial instruments or positions.
  Use transaction codes like TPM1 or TPM2 to review and correct any inconsistencies.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the account assignment information. If not, contact your SAP security administrator to grant the required permissions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on the specific transaction or process you are working with.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant transaction information.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury and Risk Management module, such as TPM1 (Manage Positions) and TPM2 (Manage Transactions).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the issue related to the TPM_TRL136 error message.