How To Fix TPM_TRM1104 - For valuation area 001, no posting is stored in the general ledger

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 104

• Message text: For valuation area 001, no posting is stored in the general ledger

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 in IMG activity 'Assign Accounting Codes and
Valuation Areas' you have set up the posting to Financial Accounting and
not assigned any accounting principles without assigning a special
ledger as well. However, this is not the case for accounting code &V1&.

System Response

The activity is canceled.

How to fix this error?

In the assignment of accounting code &V1& to valuation area 001, set the
posting indicator to <ZK>Post to FI</>. Check your settings for the
accounting principles. Then restart the step.
See also the documentation for IMG activity 'Define Valuation Areas'.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM1104 - For valuation area 001, no posting is stored in the general ledger ?

  The SAP error message TPM_TRM1104 indicates that for the specified valuation area (in this case, 001), there are no postings stored in the general ledger. This error typically arises in the context of Treasury and Risk Management (TRM) when trying to execute a transaction or report that requires data to be posted to the general ledger.
  Cause:
  
  No Transactions Posted: The most common cause is that there are no transactions or postings made for the specified valuation area in the general ledger.
  Incorrect Configuration: The valuation area may not be properly configured in the system, leading to a lack of postings.
  Posting Period Issues: The posting period may be closed, preventing any new postings from being recorded.
  Data Consistency Issues: There may be inconsistencies in the data that prevent the system from recognizing valid postings.
  Missing Authorizations: The user may not have the necessary authorizations to view or post transactions in the specified valuation area.
  
  Solution:
  
  Check for Transactions: Verify if there are any transactions posted for the valuation area 001. You can do this by checking the relevant transaction codes or reports in SAP.
  Review Configuration: Ensure that the valuation area is correctly configured in the system. Check the settings in the Treasury and Risk Management module to confirm that everything is set up correctly.
  Open Posting Period: Check the posting periods in the system to ensure that the period for which you are trying to post is open. If it is closed, you may need to open it or post in a different period.
  Data Consistency Check: Run any necessary consistency checks or reports to identify and resolve any data issues that may be causing the error.
  User Authorizations: Ensure that the user has the necessary authorizations to perform the actions related to the valuation area. You may need to consult with your SAP security team to verify this.
  Consult Documentation: Refer to SAP documentation or support notes related to the TPM_TRM1104 error for any additional troubleshooting steps or specific guidance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3, and others related to Treasury and Risk Management.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for the error code in the SAP Support Portal.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  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.