How To Fix TPM_TRL152 - G/L account could not be determined for position &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 152

• Message text: G/L account could not be determined for position &1 &2

What causes this issue?

The system was unable to determine a G/L account for position &V1& &V2&
because there are no postings for this position.

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_TRL152 - G/L account could not be determined for position &1 &2 ?

  The SAP error message TPM_TRL152 indicates that the system could not determine a General Ledger (G/L) account for a specific position in the context of Treasury and Risk Management (TRM). This error typically arises during the processing of transactions related to financial instruments, such as derivatives or other treasury-related activities.
  Cause:
  
  Missing Configuration: The G/L account may not be configured correctly in the system for the specific position type or transaction type.
  Incorrect Master Data: The master data for the financial instrument or position may be incomplete or incorrect, leading to the inability to map it to the appropriate G/L account.
  Account Determination Settings: The account determination settings in the system may not be set up properly, which can prevent the system from finding the correct G/L account.
  Position Type Not Defined: The position type for the transaction may not be defined in the system, or it may not have a corresponding G/L account assigned.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for Treasury and Risk Management in SAP.
  Ensure that the G/L accounts are correctly defined for the relevant position types and transaction types.
  Verify that the account determination settings are correctly set up.
  
  
  
  Review Master Data:
  
  Check the master data for the financial instrument or position that is causing the error.
  Ensure that all required fields are filled out and that the data is accurate.
  
  
  
  Account Determination:
  
  Go to the transaction code for account determination (e.g., OBYC for automatic account determination).
  Ensure that the necessary account determination rules are in place for the relevant transaction types.
  
  
  
  Position Type Definition:
  
  Verify that the position type in question is defined in the system and that it has a corresponding G/L account assigned.
  If necessary, create or modify the position type to ensure it is linked to the correct G/L account.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring G/L accounts for Treasury and Risk Management.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  TPM1: For managing financial instruments.
  TPM2: For managing positions.
  OBYC: For account determination settings.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  
  
  Testing: After making changes, perform tests to ensure that the error no longer occurs and that transactions can be processed successfully.
  
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management for further assistance.