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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAT1102 - Balance sheet transfer available in planned status ?

  The SAP error message TPM_TRAT1102, which states "Balance sheet transfer available in planned status," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with balance sheet transfers in the context of financial transactions.
  Cause:
  This error message indicates that there is a planned balance sheet transfer that has not yet been executed or finalized. The system is trying to process a transaction that is dependent on a balance sheet transfer that is still in a planned status, meaning it has not been confirmed or posted to the actual financial records.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check the Status of the Balance Sheet Transfer:
  
  Navigate to the relevant transaction or report in SAP that allows you to view the status of balance sheet transfers.
  Identify the specific transfer that is causing the issue and check if it is indeed in a planned status.
  
  
  
  Execute or Finalize the Transfer:
  
  If the balance sheet transfer is still in a planned status, you will need to execute or finalize it. This may involve confirming the transfer or posting it to the actual financial records.
  Use the appropriate transaction code (such as TPM1 or TPM2) to execute the transfer.
  
  
  
  Review Dependencies:
  
  Ensure that there are no other dependencies or prerequisites that need to be fulfilled before the transfer can be executed. This may include checking for any related transactions or approvals.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions related to balance sheet transfers in your version of SAP. This can provide additional context and steps tailored to your system.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury and Risk Management, such as TPM1 (Create Transfer) and TPM2 (Change Transfer).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or updates that address known issues.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to execute or finalize balance sheet transfers, as lack of permissions can also lead to errors.
  
  By following these steps, you should be able to address the TPM_TRAT1102 error and successfully process your balance sheet transfers.