How To Fix TPM_TRM1102 - Accounting code &1 is not assigned to valuation area 001

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 102

• Message text: Accounting code &1 is not assigned to valuation area 001

What causes this issue?

You are performing a step in the migration of futures.
Position management for futures is part of TRM, and is in valuation area
001. This requires that valuation area 001 is defined and assigned.
However, this is not the case for accounting code &V1&.

System Response

The activity is canceled.

How to fix this error?

First check that valuation area 001 exists. If not, define it. Then
assign valuation area 001 to accounting code &V1&. Then restart the
step.
See also the documentation for IMG activity 'Define Valuation Areas'.

Procedure for System Administrators

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_TRM1102 - Accounting code &1 is not assigned to valuation area 001 ?

  The SAP error message TPM_TRM1102 indicates that the accounting code specified in the transaction is not assigned to the valuation area (in this case, "001"). This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments or transactions.
  Cause:
  The error can arise due to several reasons:
  
  Missing Configuration: The accounting code (e.g., a specific G/L account) has not been assigned to the valuation area in the configuration settings.
  Incorrect Valuation Area: The valuation area specified in the transaction does not match the one configured for the accounting code.
  Data Entry Error: There may be a typo or incorrect entry in the accounting code or valuation area.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP for Treasury and Risk Management.
  Navigate to the relevant section where accounting codes are assigned to valuation areas.
  Ensure that the accounting code in question is correctly assigned to the valuation area "001".
  
  
  
  Assign Accounting Code:
  
  If the accounting code is not assigned, you will need to add it. This can typically be done in the following path:
  
  SPRO ? Financial Supply Chain Management ? Treasury and Risk Management ? Transaction Manager ? Settings for Transaction Manager ? Define Accounting Codes.
  
  
  Here, you can assign the accounting code to the appropriate valuation area.
  
  
  
  Verify Valuation Area:
  
  Ensure that the valuation area you are using in your transaction is indeed "001" and that it is the correct one for the accounting code you are trying to use.
  
  
  
  Check for Data Entry Errors:
  
  Review the transaction data for any typos or incorrect entries related to the accounting code or valuation area.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration or the correct accounting codes, refer to the SAP documentation or consult with your SAP functional consultant.
  
  
  
  Related Information:
  
  Valuation Area: In SAP, a valuation area is typically a company code or a plant that is used for valuation purposes. It is essential to ensure that all relevant accounting codes are properly configured for the valuation areas you are working with.
  Transaction Manager: This is a component of SAP Treasury and Risk Management that deals with the management of financial transactions, including the assignment of accounting codes.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance on configuration.
  
  By following these steps, you should be able to resolve the TPM_TRM1102 error and ensure that your accounting codes are correctly configured for the valuation areas in your SAP system.