How To Fix 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRPR102 - Account information not sufficient for G/L account posting ?

  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 account.
  
  
  Missing Master Data: Related master data (like vendor, customer, or asset) may be incomplete or missing, which can prevent the posting.
  
  
  Solutions:
  
  
  Check Account Assignment: Ensure that all required account assignment fields (such as cost center, internal order, or profit center) are filled in correctly in the transaction.
  
  
  Review G/L Account Configuration: Verify the configuration of the G/L account in the SAP system. Check the account type, posting rules, and ensure that it is set up for the intended use.
  
  
  Validate Transaction Type: Ensure that the transaction type being used is appropriate for the G/L account and that it has the necessary settings for posting.
  
  
  Authorization Check: Confirm that the user has the necessary authorizations to post to the G/L account. This may involve checking user roles and permissions.
  
  
  Complete Master Data: Ensure that all related master data is complete and correctly configured. This includes checking vendor, customer, or asset records as applicable.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to the error message and the context in which it occurs.
  
  
  Related Information:
  
  
  Transaction Codes: You may need to use transaction codes like FS00 (G/L Account Master Data), OB52 (Open and Close Posting Periods), or FBL3N (G/L Account Line Items) to investigate the G/L account settings and postings.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  By following these steps, you should be able to identify the cause of the TPM_TRPR102 error and implement the necessary solutions to resolve it.