How To Fix TPM_TRPR102 - Account information not sufficient for G/L account posting

TPM_TRPR102 - Overview

• Message type: E = Error

• Message class: TPM_TRPR - Message Class for Partner for Payment Requests

• Message number: 102

• Message text: Account information not sufficient for G/L account posting

What causes this issue?

For a G/L account posting, the payment clearing account and the bank
clearing account must be known so that a payment request can be
generated. You entered '&V1&' as the payment clearing account and '&V2&'
as the bank clearing account.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

If the bank clearing account is not known, check the account
determination in Customizing and the settings for the required house
bank. If the payment clearing account is not known, check Customizing
for payment.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_TRPR102 - Details

• The SAP error message TPM_TRPR102 ("Account information not sufficient for G/L account posting") typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the account information required for posting to a General Ledger (G/L) account. This error can arise due to various reasons, and understanding the cause is essential for resolving it.
  Causes:
  
  
  Missing Account Assignment: The G/L account may not have the necessary account assignment information (such as cost center, internal order, or profit center) that is required for the posting.
  
  
  Account Configuration: The G/L account may not be properly configured in the system. This includes settings related to account type, posting rules, or account determination.
  
  
  Transaction Type Issues: The transaction type being used may not be compatible with the G/L account or may not have the required settings for posting.
  
  
  Authorization Issues: The user may not have the necessary authorizations to post to the specified G/L