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

Self-Explanatory Message

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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 (e.g., business partner, financial instrument) has the securities account properly configured.
  Navigate to the relevant master data transaction (e.g., transaction code BP for business partners) and verify that the securities account is filled in.
  
  
  
  Review Transaction Data:
  
  When creating or processing the derivatives document, ensure that all required fields, including the securities account, are filled in.
  If you are using a specific transaction code for generating the derivatives document, check the input screen for any missing fields.
  
  
  
  Configuration Settings:
  
  If the securities account is not set up in the system, you may need to configure it in the system settings. This may involve working with your SAP configuration team to ensure that the necessary settings are in place.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury and Risk Management for any specific requirements regarding securities accounts.
  
  
  
  Error Logs:
  
  Check the error logs or application logs for any additional information that might provide context for the error.
  
  
  
  Testing:
  
  After making the necessary changes, try to generate the derivatives document again to see if the issue is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing derivatives and securities accounts, such as TPM1, TPM2, or TPM3.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify the securities account information.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management.