How To Fix TPM_CAL019 - CoCd &1, transact. &2: liability - but amort. acqu. costs are positive

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_CAL - Treasury: Messages Development Class FTR_VAL_CALCULATOR

• Message number: 019

• Message text: CoCd &1, transact. &2: liability - but amort. acqu. costs are positive

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_CAL019 - CoCd &1, transact. &2: liability - but amort. acqu. costs are positive ?

  The SAP error message TPM_CAL019 typically occurs in the context of Treasury and Risk Management, specifically when dealing with financial transactions related to derivatives or other financial instruments. This error indicates that there is a discrepancy between the liability amount and the amortized acquisition costs for a particular transaction in a specific company code (CoCd).
  Cause:
  The error message TPM_CAL019 arises when:
  
  The system detects that there is a liability recorded for a transaction, but the associated amortized acquisition costs are positive. This situation is inconsistent because a liability should not exist if there are positive acquisition costs that have not been fully amortized.
  This can happen due to incorrect transaction postings, data inconsistencies, or issues with the configuration of the financial instruments.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Transaction Data: Review the specific transaction (identified by the transaction number) in the relevant company code. Ensure that the liability and acquisition costs are correctly recorded.
  
  
  Verify Amortization Settings: Ensure that the amortization settings for the financial instrument are correctly configured. Check if the amortization schedule is set up properly and that the acquisition costs are being amortized as expected.
  
  
  Adjust Transaction Values: If there are discrepancies, you may need to adjust the transaction values. This could involve correcting the liability amount or adjusting the acquisition costs to ensure they align.
  
  
  Run Reconciliation Reports: Use SAP reports to reconcile the financial data related to the transaction. This can help identify any inconsistencies or errors in the postings.
  
  
  Consult Documentation: Refer to SAP documentation or help notes related to TPM (Treasury and Risk Management) for specific guidance on handling this error.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and version of your SAP system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury management, such as TPM1 (Create Transaction), TPM2 (Change Transaction), and TPM3 (Display Transaction).
  Configuration Settings: Review the configuration settings in the SAP Customizing Implementation Guide (IMG) for Treasury and Risk Management to ensure that all settings are correctly defined.
  User Exits and BAdIs: Check if there are any user exits or Business Add-Ins (BAdIs) that might be affecting the transaction processing.
  
  By following these steps, you should be able to identify the root cause of the TPM_CAL019 error and implement the necessary corrections to resolve it.