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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRDT111 - Entry in table: TRDTT_DATA_SEC/TRDT_VADATA_SEC has no liab.pos. indicator ?

  The SAP error message TPM_TRDT111 indicates that there is an issue with the entries in the tables TRDTT_DATA_SEC or TRDT_VADATA_SEC related to the liability position indicator. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, particularly in the area of derivatives or financial instruments.
  Cause:
  The error message suggests that there is an entry in the specified tables that does not have a liability position indicator set. This can occur due to several reasons:
  
  Data Inconsistency: There may be inconsistencies in the data that have led to missing indicators.
  Configuration Issues: The configuration settings for the financial instruments or transactions may not be set up correctly.
  Incomplete Transactions: The transaction may not have been fully processed, leading to missing data.
  Custom Development: If there are custom developments or enhancements in the system, they may not be handling the liability position indicator correctly.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Data Entries:
  
  Review the entries in the TRDTT_DATA_SEC and TRDT_VADATA_SEC tables to identify which entries are missing the liability position indicator.
  Use transaction codes like SE16 or SE11 to view the data in these tables.
  
  
  
  Update Missing Indicators:
  
  If you identify entries without the liability position indicator, you may need to update these entries manually or through a batch process, depending on the volume of data.
  
  
  
  Review Configuration:
  
  Check the configuration settings for Treasury and Risk Management to ensure that all necessary settings related to liability positions are correctly configured.
  Ensure that the relevant financial instruments are set up to correctly handle liability positions.
  
  
  
  Transaction Processing:
  
  Ensure that all transactions are fully processed and that there are no incomplete transactions that could lead to this error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the TPM_TRDT111 error for any specific guidance or patches that may address this issue.
  
  
  
  Engage SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific version of SAP you are using.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3, etc., for managing Treasury transactions.
  SAP Notes: Search for SAP Notes related to TPM_TRDT111 for any known issues or fixes.
  Custom Development: If there are custom developments in your SAP environment, review the code to ensure it correctly handles liability position indicators.
  
  By following these steps, you should be able to identify and resolve the issue related to the TPM_TRDT111 error message.