How To Fix TPM_TRAC1727 - Ning.entrada p.sociedad &1 y modalidad inversión &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 727

• Message text: Ning.entrada p.sociedad &1 y modalidad inversión &2

<ZH>&CAUSE&</>
No derivation rules have been maintained for company code &V1& and
product category &V2& in the account assignment reference determination
for the operative valuation area. Only account determination keys have
been entered.

Respuesta del sistema

For this company code the system does <ZH>not </>create a new derivation
rule for this product category. The account determination key
information is lost. This does not change the behavior of the system in
any way because no account assignment reference was found beforehand in
this case either.

¿Cómo arreglar este error?

If you still want to determine account assignment references for product
category &V2& and company code &V1&, maintain entries before the
migration. Or, after migration, you could create a new rule in account
assignment reference determination in the parallel valuation area or
change an existing one to cover this case.
<DS:TRAN.TBK2>Determine Account Assignment Reference - Securities</>
<DS:TRAN.TBK5>Determine Account Assignment Reference - Money Market</>
<DS:TRAN.TBK4>Determine Account Assignment Reference - Forex</>
<DS:TRAN.TBK6>Determine Account Assignment Reference - Derivatives</>

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Procedimiento para Administradoras de Sistemas

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.