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

TPM_TRDT110 - Overview

• 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