How To Fix TPM_TRDT112 - Liability position: Quantity info. and value info. are not consistent

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 112

• Message text: Liability position: Quantity info. and value info. are not consistent

Trados Memory = TR

What causes this issue?

The valuation area-independent data record for the liability position:
company code &V1&, ID number &V2&, securities account &V3& in table
TRDTT_DATA_SEC is inconsistent.
For liability positions, the quantities (units and nominals) must be
positive and the purchase value must be negative. For ID numbers
redeemed in installments, the accumulated repayments must be positive.

System Response

The legacy data transfer cannot be carried out.

How to fix this error?

Correct the data record in table TRDTT_DATA_SEC.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRDT112 - Liability position: Quantity info. and value info. are not consistent ?

  The SAP error message TPM_TRDT112, which states "Liability position: Quantity info. and value info. are not consistent," typically occurs in the context of Treasury and Risk Management (TRM) when there is a mismatch between the quantity and value information of a liability position. This inconsistency can arise from various reasons, and addressing it requires a systematic approach.
  Causes:
  
  Data Entry Errors: Incorrect manual entries during transaction processing can lead to discrepancies between quantity and value.
  Incomplete Transactions: If a transaction is not fully processed or is in a pending state, it may not reflect accurate quantity and value.
  Currency Conversion Issues: If there are issues with currency conversion rates or if the rates have changed after the transaction was recorded, this can lead to inconsistencies.
  System Configuration Issues: Incorrect configuration in the system settings related to Treasury management can lead to mismatches.
  Posting Errors: Errors during the posting of transactions can result in inconsistent data being recorded in the system.
  
  Solutions:
  
  Review Transaction Data: Check the specific transaction that triggered the error. Ensure that the quantity and value are correctly entered and consistent.
  Reprocess Transactions: If the transaction is incomplete or in a pending state, try to complete or reprocess it to ensure that all data is correctly updated.
  Check Currency Settings: Verify the currency settings and conversion rates used in the transaction. Ensure that they are correct and consistent.
  Run Consistency Checks: Use SAP tools to run consistency checks on the relevant data. This can help identify and rectify discrepancies.
  Adjust Configuration: If the issue is due to system configuration, consult with your SAP Basis or configuration team to ensure that the settings are correct.
  Consult Documentation: Refer to SAP documentation or notes related to TPM_TRDT112 for any specific guidance or patches that may address the issue.
  Contact SAP Support: If the issue persists and cannot be resolved internally, consider reaching out to SAP support for assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check for any SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the TPM_TRDT112 error and implement a solution to resolve it.