How To Fix TPM_TRDT103 - Asset Position: Quantity info. is not consistent with value information

TPM_TRDT103 - Overview

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 103

• Message text: Asset Position: Quantity info. is not consistent with value information

Trados Memory = TR

What causes this issue?

There is an inconsistency in the valuation-area-independent data record
for a securities position. The quantity and value information do not
match. At least one of the following cases exists:
Quantity information and purchase values have different plus/minus
signs.
If an ID number with installment repayment is involved, the accumulated
repayments are entered with incorrect plus/minus signs.
Long positions are displayed in the system with positive quantities and
positive purchase values. Accumulated repayments are displayed with a
minus sign in this case. Short positions for securities are displayed
with negative quantities and negative purchase values. Accumulated
repayments are displayed with a plus sign in this case. .

System Response

Processing is terminated.

How to fix this error?

Enter the quantity information and value information with the correct
+/- sign depending on whether you are entering data for a short or long
position.

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_TRDT103 - Asset Position: Quantity info. is not consistent with value information ?

  The SAP error message TPM_TRDT103, which states "Asset Position: Quantity info. is not consistent with value information," typically occurs in the context of Treasury and Risk Management (TRM) when there is a mismatch between the quantity and value information of an asset position. This inconsistency can arise due to various reasons, such as incorrect data entry, system configuration issues, or discrepancies in the underlying financial transactions.
  Causes:
  
  Data Entry Errors: Incorrectly entered quantities or values during transaction postings can lead to inconsistencies.
  
  Configuration Issues: Misconfigurations in the asset management or treasury modules can cause discrepancies.
  Transaction Posting Errors: If transactions are posted incorrectly or not fully processed, it can lead to mismatched data.
  Currency Conversion Issues: If there are issues with currency conversion rates or methods, it can affect the value calculations.
  Timing Issues: If transactions are recorded at different times or if there are delays in posting, it can lead to inconsistencies.
  
  Solutions:
  
  Check Transaction Data: Review