How To Fix TPM_TRPR106 - Important data is missing from posting to accounting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 106

• Message text: Important data is missing from posting to accounting

What causes this issue?

To generate a payment request, important data from the relevant posting
must be made known to accounting. This data includes the
<DS:DE.GJAHR>Fiscal Year</>, the <DS:DE.MONAT>Fiscal Period</>, the
<DS:DE.BLDAT>Document Date</> or the <DS:DE.POSNR_ACC>Line Item Number
</>. At least one piece of important information is missing.

System Response

The payment request was not generated.

How to fix this error?

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

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_TRPR106 - Important data is missing from posting to accounting ?

  The SAP error message TPM_TRPR106 indicates that important data is missing when attempting to post a transaction to accounting in the context of Treasury and Risk Management (TRM). This error typically arises during the posting of transactions related to financial instruments, such as derivatives or other treasury-related activities.
  Causes:
  
  Missing Required Fields: Certain mandatory fields in the transaction data may not have been filled out. This could include fields like account assignments, cost centers, or other relevant financial data.
  Configuration Issues: There may be configuration settings in the SAP system that are not properly set up, leading to missing data during the posting process.
  Incomplete Master Data: The master data for the financial instruments or accounts involved may be incomplete or not properly maintained.
  Transaction Type Issues: The specific transaction type being processed may have specific requirements that are not being met.
  
  Solutions:
  
  Check Required Fields: Review the transaction data to ensure that all mandatory fields are filled out correctly. This includes checking for any missing account assignments or other required information.
  Review Configuration: Consult with your SAP configuration team to ensure that the settings for Treasury and Risk Management are correctly configured. This may involve checking the settings for transaction types and posting rules.
  Validate Master Data: Ensure that all relevant master data (e.g., financial instruments, accounts) is complete and correctly maintained. This may involve checking the settings in the relevant master data records.
  Error Logs: Check the error logs or transaction logs for more detailed information about what specific data is missing. This can provide insights into what needs to be corrected.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to the TPM_TRPR106 error. This may provide additional context or troubleshooting steps.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check for any SAP Notes related to this error message. SAP frequently releases notes that address known issues and provide solutions or workarounds.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  If the issue persists after following these steps, it may be beneficial to escalate the matter to your SAP support team or consult with an SAP expert for further assistance.