How To Fix TPM_TRAC2006 - Local amount of line item &1 not the same for Treasury & General Ledger

TPM_TRAC2006 - Overview

• Message type: E = Error

• Message class: TPM_TRAC2 - Treasury: Messages on Accounting Adaptor

• Message number: 006

• Message text: Local amount of line item &1 not the same for Treasury & General Ledger

What causes this issue?

The local amount of the line item from General Ledger is not the same as
the amount of the corresponding line item from Treasury Ledger.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_TRAC2006 - Details

• The SAP error message TPM_TRAC2006 indicates a discrepancy between the local currency amount of a line item in the Treasury module and the corresponding amount in the General Ledger (G/L). This error typically arises during the posting of transactions in Treasury (such as in the Transaction Manager) when the amounts do not match between the two systems.
  
  Cause:
  
  Currency Conversion Issues: The local currency amounts may have been converted incorrectly, leading to mismatches.
  Manual Adjustments: If manual adjustments were made in either the Treasury or G/L without corresponding adjustments in the other, this can lead to discrepancies.
  
  Configuration Issues: Incorrect configuration in the settings for currency types or valuation methods can cause mismatches.
  Data Entry Errors: Errors during data entry or posting can lead to inconsistencies between the Treasury and G/L amounts.
  Timing Issues: If transactions are posted in different periods or if there are timing differences in postings, this can lead to discrepancies.
  
  
  Solution:
  
  Check Transaction Details: