How To Fix TPM_TRL316 - Valuation area &1 and accounting code &2 are not assigned

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 316

• Message text: Valuation area &1 and accounting code &2 are not assigned

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL316 - Valuation area &1 and accounting code &2 are not assigned ?

  The SAP error message TPM_TRL316 indicates that there is an issue with the assignment of a valuation area and an accounting code in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM). This error typically arises when the system is unable to find a valid assignment for the specified valuation area and accounting code combination.
  Cause:
  
  Missing Configuration: The valuation area (which could be a company code or a controlling area) is not properly configured in the system to link with the specified accounting code.
  Incorrect Data Entry: The valuation area or accounting code may have been entered incorrectly in the transaction or configuration settings.
  Master Data Issues: The master data for the financial instruments or transactions may not be set up correctly, leading to this error.
  Inconsistent Settings: There may be inconsistencies in the settings between different modules (e.g., FI, CO, TRM) that need to be resolved.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management (Transaction code: SPRO).
  Navigate to the relevant section for defining valuation areas and accounting codes.
  Ensure that the valuation area is correctly assigned to the accounting code in question.
  
  
  
  Verify Master Data:
  
  Check the master data for the financial instruments involved. Ensure that the valuation area and accounting code are correctly defined and linked.
  Use transaction codes like OBA7 (for account determination) to verify the settings.
  
  
  
  Correct Data Entry:
  
  Review the transaction or document that triggered the error. Ensure that the valuation area and accounting code are entered correctly.
  If necessary, re-enter the data to ensure accuracy.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the configuration of valuation areas and accounting codes in your version of SAP.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), OBA7 (Account Determination), and others that may be relevant to your configuration.
  SAP Notes: Check for any SAP Notes related to TPM_TRL316 for additional insights or patches that may address known issues.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify the configuration settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management for further assistance.