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.