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