- SAP Error Message
- Message Class TPM_TRAC1
- TPM_TRAC1122
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No account assignment reference was found
Message type: E = Error
Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor
Message number: 122
Message text: No account assignment reference was found
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
Due to the fact that your action does not result in a posting to the position, this is merely a warning message.
How to fix this error?
Assign an account assignment reference to the position. Check Customizing for automatic account assignment reference determination if necessary. INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX
Procedure for System Administrators
Error message extract from SAP system. Copyright SAP SE.
Related Error Messages
TPM_TRAC1120 No output of error messages when deriving grouping characteristics
TPM_TRAC1119 Grouping characteristics are determined after the acc. determination ref.
TPM_TRAC1150 *** Messages 150-199 reserved for CL_Adaptor_TRAC ***
TPM_TRAC1151 Accounting Adaptor does not have its initial value
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1511424 - No accounting document genarated from Treasury
- Transaction TBB1 does not generate any GL postings.
- Transaction TBB1 does not post in Certain company codes.
- When executing the transaction TBB1, the system does not show any message or log, and the program does not post anything.
- "Logs and messages" button is invisiable.
- In "Position indicator", the field Account assignment reference is empty.
Environment
SAP R/3 Enterprise AddOn Financial Service
TBB4; TPM13; Position indicator; TPM20. , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem
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Account assignment reference; FTR_EDIT; FTR_CREATE , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem . About this page This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).
Observe that the account assignment reference is missing for OTC transaction and cannot be added. Resolution. The App tile name to create the substitution rule is "Account Assignment References OTC Transactions - Substitution Rules". It is available with the business catalog SAP_FIN_BC_TRM_AARSOTCCONF_PC.
The system tried to trigger an automatic account assignment reference determination for the position. This automatic determination failed. It may be the result of one of the following reasons: Customizing for automatic account assignment reference determination did not deliver an account assignment reference for the position
TPM30, TPM32, REF_OTC, REF_GATT, account assignment reference, AAR, Kontierungsreferenz, TPM_TRAC1 003, Kontensymbol, account symbol, Sachkonto , KBA , FIN-FSCM-TRM ...
The system tried to trigger an automatic account assignment reference determination for the position. This automatic determination failed. It may be the result of one of the following reasons: Customizing for automatic account assignment reference determination did not deliver an account assignment reference for the position
The assignment of the G/L account (balance sheet account) to which the current financial transaction is posted. You can enter the account assignment reference manually, or make settings to let the SAP System default to a particular account assignment reference according to certain characteristics. By using different account assignment ...
2128393-Account Assignment Reference derivation not working when based on portfolio for Securities / Listed derivatives. Symptom. For Securities/ Listed derivatives, you have created derivation rule based on portfolio to derive account assignment reference in customizing. However when you create a transaction, the account assignment referene is ...
What causes this issue? The action you executed generates or changes flows that are assigned to a position without an account assignment reference. This refer
POITEM, POSERVICES, PLN_PCKG, PLN_LINE, CON_PCKG, CON_LINE, EHP8,PR, ZAS_FREE_PACKNO_MULTI, KBA , MM-SRV , Services Management , Problem
In "Position indicator", the field Account assignment reference is empty. Read more... Environment. SAP R/3 Enterprise AddOn Financial Service. Product. SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version ...