How To Fix TPM_TRAT1102 - Balance sheet transfer available in planned status

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAT1 - Messages for Account Assignment Reference Transfer

• Message number: 102

• Message text: Balance sheet transfer available in planned status

What causes this issue?

The system tried to migrate a position posting or an account assignment
reference posting. While doing so, it found flows for position transfers
in planned status. However, it was only able to migrate flows for
position transfers in posted status. It is not normally possible to have
flows in planned status for position transfers. This must therefore be a
data inconsistency.
This position has the ID number &V1& in securities account &V2&. The
affected position transfer is from &V3&.

System Response

Processing is terminated.

How to fix this error?

The data cannot be migrated. Clean up the data inconsistency by carrying
out a period-end closing and restart the migration.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.