How To Fix TPM_TRPR112 - Account determination failed during the simulation of FI posting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 112

• Message text: Account determination failed during the simulation of FI posting

What causes this issue?

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

System Response

When the valuation area is set up with not relevant for FI posting,
external payment request can still be created by using the BADI
TPM_EXT_PAYMENT_TRPR. You need to set up the account determination
procedure correctly to proper determine the account used for the G/L
posting. The G/L account information can be used in the implementation
of BADI TPM_EXT_PAYMENT_TRPR. This is a customizable message<(>,<)> you
can switch it on/off in transaction OBMSG.

How to fix this error?

Check the account determination in customizing and setting.

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_TRPR112 - Account determination failed during the simulation of FI posting ?

  The SAP error message TPM_TRPR112, which states "Account determination failed during the simulation of FI posting," typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the account determination process for financial postings related to treasury transactions.
  Causes:
  
  Missing Configuration: The account determination settings for the specific transaction type or financial instrument may not be properly configured in the system.
  Incorrect Master Data: The master data for the financial instruments or transaction types may be incomplete or incorrect, leading to issues in determining the appropriate accounts.
  Transaction Type Issues: The transaction type being used may not have a valid account assignment in the configuration.
  Missing or Incorrect Valuation Areas: If the valuation area is not set up correctly, it can lead to failures in account determination.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to perform the transaction, which can lead to errors in account determination.
  
  Solutions:
  
  
  Check Account Determination Configuration:
  
  Navigate to the configuration settings for account determination in the SAP system (usually found in the SPRO transaction under Financial Accounting > Financial Accounting Global Settings > Account Determination).
  Ensure that the necessary accounts are defined for the relevant transaction types and financial instruments.
  
  
  
  Review Master Data:
  
  Verify that the master data for the financial instruments and transaction types is complete and correctly maintained.
  Check for any missing or incorrect entries that could affect account determination.
  
  
  
  Validate Transaction Types:
  
  Ensure that the transaction type being used has the correct account assignment in the configuration.
  If necessary, create or modify the transaction type to ensure it is linked to the appropriate accounts.
  
  
  
  Check Valuation Areas:
  
  Ensure that the valuation areas are correctly set up and linked to the relevant accounts.
  Review the settings for valuation areas to ensure they align with the requirements of the transactions being processed.
  
  
  
  Authorization Check:
  
  Confirm that the user has the necessary authorizations to perform the transaction.
  If there are authorization issues, work with your SAP security team to resolve them.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the account determination now works correctly.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to TPM_TRPR112. SAP Notes often provide patches or additional guidance for known issues.
  Documentation: Review the SAP documentation for Treasury and Risk Management to understand the account determination process better.
  Community Forums: Engage with SAP community forums or support channels for additional insights and solutions from other users who may have encountered similar issues.
  
  If the problem persists after following these steps, it may be beneficial to consult with an SAP expert or your internal SAP support team for further assistance.