How To Fix TPM_TRDT111 - Entry in table: TRDTT_DATA_SEC/TRDT_VADATA_SEC has no liab.pos. indicator

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 111

• Message text: Entry in table: TRDTT_DATA_SEC/TRDT_VADATA_SEC has no liab.pos. indicator

Trados Memory = TR

What causes this issue?

In table TRDTT_DATA_SEC or TRDTT_VADATA_SEC the entries for company code
&V1& and securities account &V2& do not have 'liability position'
indicators, even though securities account &V2& is a 'liability
position' type.

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 or indicate the corresponding entries as
liability positions (Field: ACTIVE_PASSIVE) in table TRDTT_DATA_SEC or
TRDTT_VADATA_SEC.

Error message extract from SAP system. Copyright SAP SE.