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

SAP Error Message - Details

• 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.