How To Fix TPM_TRG371 - Depots der Depotgr. &2 im bukrs &1 haben unterschiedliche BKZ, §14 KWG KZ

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 371

• Message text: Depots der Depotgr. &2 im bukrs &1 haben unterschiedliche BKZ, §14 KWG KZ

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Was verursacht dieses Problem?

You tried to carry out the <ZK>Sec: Generate Position Indicator
</>conversion step. Parallel position management is managed by
securities account groups in company code: &V1& of the operative
valuation area: 001.
During conversion of the old securities account position indicator
(table VWPDEPO), the system determined that the securities accounts in
securities account group: &V2& in company code: &V1& and ID number: &V3&
have different balance sheet indicators (field: SBILK) or ?14 of the
German Banking Act indicators (field SKWG14NEU).
Securities account: &V4& forms the basis for determining the indicator
mentioned above for the new subledger position indicator in valuation
area : 001, securities account group: &V2&.

Systemantwort

You can proceed with the conversion process.

Wie behebe ich diesen Fehler?

Check the 'old' securities account position indicator for all securities
accounts in securities account group: &V2&. If you are not satisfied
with the indicator above, you must adjust the indicator before carrying
out the conversion step in the 'old' securities account position
indicator.

Vorgehensweise für Systemadministratoren

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE