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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC2006 - Local amount of line item &1 not the same for Treasury & General Ledger ?

  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: Review the specific line item mentioned in the error message. Compare the local amounts in both the Treasury and G/L to identify the discrepancy.
  Reconcile Amounts: Ensure that the amounts in the Treasury and G/L are reconciled. If there are differences, adjust the entries accordingly.
  Review Currency Settings: Check the currency settings in both the Treasury and G/L modules to ensure they are configured correctly.
  Post Corrections: If manual adjustments were made, ensure that corresponding entries are made in both systems to correct any discrepancies.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error.
  Use Transaction Codes: Utilize transaction codes like TPM1 (for Treasury Management) and FB03 (for G/L) to review and analyze the transactions involved.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Manager: This is the module in SAP that handles various treasury operations, including cash management, risk management, and financial instruments.
  General Ledger: The G/L is the core of financial accounting in SAP, where all financial transactions are recorded.
  Currency Types: Understanding the different currency types (e.g., local currency, group currency) is crucial for troubleshooting currency-related issues.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRAC2006 error in SAP.