How To Fix TPM_TRDT110 - Entry in table TRDTT_POS_SEC is not indicated as a liability position

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 110

• Message text: Entry in table TRDTT_POS_SEC is not indicated as a liability position

Trados Memory = TR

What causes this issue?

The entry in database table TRDTT_POS_SEC for company code &V1& and
securities account &V2& was not indicated as a liability position, even
though securities account &V2& is of the type 'liability securities
account'.

System Response

The legacy data transfer cannot be carried out.

How to fix this error?

Check if securities account &V2& in company code &V1& has the correct
securities account type <ZK>or</> indicate the corresponding entries as
liability positions (Field: ACTIVE_PASSIVE) in table TRDTT_POS_SEC.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRDT110 - Entry in table TRDTT_POS_SEC is not indicated as a liability position ?

  The SAP error message TPM_TRDT110 indicates that there is an issue with the entry in the table TRDTT_POS_SEC not being recognized as a liability position. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of derivatives or other financial transactions.
  Cause:
  
  Incorrect Configuration: The financial instrument or transaction may not be correctly configured in the system, leading to it not being recognized as a liability.
  Data Inconsistency: There may be inconsistencies in the data entered for the transaction, such as missing or incorrect entries in the relevant fields.
  Missing Master Data: The master data for the financial instrument may not be set up correctly, which can lead to issues in how the system interprets the transaction.
  Transaction Type: The transaction type may not be set up to allow for liability positions, or it may be incorrectly classified.
  
  Solution:
  
  Check Configuration: Review the configuration settings for the financial instrument in question. Ensure that it is set up correctly to be recognized as a liability position.
  Review Transaction Data: Go through the transaction data in the TRDTT_POS_SEC table and verify that all required fields are filled out correctly. Look for any missing or incorrect entries.
  Validate Master Data: Ensure that the master data for the financial instrument is complete and accurate. This includes checking the settings for the relevant transaction types and ensuring they are configured to allow for liability positions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the configuration of Treasury and Risk Management transactions.
  Debugging: If the issue persists, consider using debugging tools within SAP to trace the error and identify the exact point of failure in the process.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration and troubleshooting.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing Treasury and Risk Management, such as TPM1, TPM2, and TPM3 for transaction management.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the problem continues after following these steps, it may be beneficial to reach out to your SAP support team or a consultant with expertise in Treasury and Risk Management for further assistance.