How To Fix TPM_TRD1030 - OTC transactions &2 and &3 excluded in company code &1 not consistent

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRD1 - Treasury: Messages regarding the Distributor

• Message number: 030

• Message text: OTC transactions &2 and &3 excluded in company code &1 not consistent

What causes this issue?

The two OTC transactions &V2& and &V3& are linked by a business
transaction (for example, exercising an option). One of the transactions
is inactive. Therefore the linked business transaction cannot be
included in position management.

System Response

The initialization cannot be carried out.

How to fix this error?

Correct the status of both transactions using report
RFTR_MIGRATION_EXCLUDE_OTC. Make sure that both transactions are either
excluded or are relevant for position management.

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_TRD1030 - OTC transactions &2 and &3 excluded in company code &1 not consistent ?

  The SAP error message TPM_TRD1030 indicates that there is an inconsistency in the OTC (Order to Cash) transactions for the specified company code. This error typically arises in the context of Treasury and Risk Management (TRM) when there are discrepancies in the transaction data that prevent the system from processing them correctly.
  Cause:
  
  Inconsistent Data: The transactions specified (&2 and &3) may have inconsistent or missing data that does not align with the company code (&1) settings or configurations.
  Configuration Issues: There may be configuration issues in the Treasury module or the company code settings that lead to the exclusion of these transactions.
  Master Data Issues: Problems with master data related to customers, vendors, or financial instruments can also lead to inconsistencies.
  Transaction Status: The status of the transactions may not be appropriate for processing, such as being in a locked state or not fully posted.
  
  Solution:
  
  Check Transaction Data: Review the details of the transactions (&2 and &3) to ensure that all required fields are filled out correctly and that the data is consistent with the company code settings.
  Review Configuration: Verify the configuration settings for the company code in the Treasury module. Ensure that all necessary settings are correctly defined and that there are no missing configurations.
  Master Data Validation: Check the master data for any inconsistencies or missing information related to the transactions. Ensure that all relevant master data is correctly maintained.
  Transaction Status Review: Check the status of the transactions to ensure they are in a state that allows processing. If they are locked or incomplete, take the necessary steps to unlock or complete them.
  Consult Documentation: Refer to SAP documentation or notes related to the TPM_TRD1030 error for any specific guidance or patches that may address the issue.
  SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, providing them with the error message details and any relevant transaction information.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help in troubleshooting, such as TPM1, TPM2, or other related transaction codes in the Treasury module.
  SAP Notes: Search for SAP Notes related to TPM_TRD1030 for any known issues or fixes that may apply to your version of SAP.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the inconsistency causing the TPM_TRD1030 error in your SAP system.