How To Fix TPM_TRPR107 - Important data for creating payment request is missing

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 107

• Message text: Important data for creating payment request is missing

What causes this issue?

All important data must be known in order to generate a payment request.
This data includes the payment amount and payment currency, the house
bank and house bank account, <DS:DE.TB_RPZAHL_NEW>payer/payee</> and
<DS:DE.TB_RPBANK>bank details</>.
At least one piece of important information is missing.

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

System Response

The payment request was not generated.

How to fix this error?

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_TRPR107 - Important data for creating payment request is missing ?

  The SAP error message TPM_TRPR107 indicates that important data required for creating a payment request is missing in the context of Treasury and Risk Management (TRM) within SAP. This error typically arises when trying to process payment requests for financial transactions, such as hedging or investment transactions.
  Causes:
  
  Missing Master Data: Required master data for the transaction may not be maintained. This could include missing vendor or customer information, bank details, or payment terms.
  Incomplete Transaction Data: The transaction itself may lack necessary details, such as amounts, currencies, or relevant dates.
  Configuration Issues: There may be configuration settings in the Treasury module that are not properly set up, leading to missing parameters for payment processing.
  Authorization Issues: The user may not have the necessary authorizations to access or create payment requests, leading to incomplete data being processed.
  
  Solutions:
  
  Check Master Data: Ensure that all relevant master data is correctly maintained. This includes verifying vendor/customer records, bank accounts, and payment terms.
  Review Transaction Details: Go through the transaction that is causing the error and ensure that all required fields are filled out correctly. Look for any missing or incorrect entries.
  Configuration Review: Consult with your SAP configuration team to ensure that the Treasury module is set up correctly. This may involve checking settings related to payment processing and ensuring that all necessary parameters are defined.
  Authorization Check: Verify that the user attempting to create the payment request has the necessary authorizations. If not, work with your SAP security team to grant the required permissions.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on the error message and any additional troubleshooting steps that may be relevant.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1 (Create Payment Request) or TPM2 (Change Payment Request).
  SAP Notes: Check for any SAP Notes related to the error message TPM_TRPR107. SAP Notes often provide patches or additional guidance for known issues.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with detailed information about the error, including the context in which it occurs.
  
  By following these steps, you should be able to identify and resolve the underlying cause of the TPM_TRPR107 error message in SAP.