How To Fix TPMDEDOC012 - Generate derivatives document: Securities account not filled


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TPMDEDOC - Treasury Management: Messages for derivatives document

  • Message number: 012

  • Message text: Generate derivatives document: Securities account not filled

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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPMDEDOC012 - Generate derivatives document: Securities account not filled ?
    The SAP error message TPMDEDOC012 indicates that there is an issue with generating a derivatives document because the securities account is not filled. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as derivatives.
    
    Cause: The primary cause of this error is that the system requires a securities account to be specified for the transaction or document you are trying to generate. This could happen due to several reasons: Missing Configuration: The securities account may not be configured in the relevant master data or transaction data. Incomplete Data Entry: The user may not have filled in the securities account field when creating or processing the derivatives document. Incorrect Master Data: The master data for the financial instrument or the business partner may not have the necessary securities account information.
    Solution: To resolve the error, you can take the following steps: Check Master Data: Ensure that the relevant master data

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