How To Fix TPM_TRE002 - Securities account &1/&2 is not an asset securities account

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRE - Messages for Package FTR_ENDOWMENT

• Message number: 002

• Message text: Securities account &1/&2 is not an asset securities account

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRE002 - Securities account &1/&2 is not an asset securities account ?

  The SAP error message TPM_TRE002 indicates that the securities account specified in the transaction is not recognized as an asset securities account. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly securities.
  Cause:
  
  Incorrect Account Type: The account specified in the transaction may not be set up as an asset securities account in the system. This could be due to incorrect configuration or account assignment.
  Account Configuration: The account may not be properly configured in the system to handle securities transactions. This includes settings in the chart of accounts or the account type.
  Transaction Type Mismatch: The transaction being processed may require a specific type of securities account, and the account provided does not meet those requirements.
  
  Solution:
  
  
  Check Account Configuration:
  
  Go to the configuration settings for the securities account in the SAP system.
  Ensure that the account is defined as an asset securities account. This can typically be checked in the Financial Accounting (FI) module under the chart of accounts settings.
  
  
  
  Review Account Assignment:
  
  Verify that the account number and company code specified in the transaction are correct.
  Ensure that the account is assigned to the correct category for securities transactions.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or help files related to Treasury and Risk Management to understand the requirements for asset securities accounts.
  
  
  
  Transaction Type Validation:
  
  Ensure that the transaction type you are trying to execute is compatible with the account type you are using. If necessary, adjust the transaction type or select a different securities account.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with securities and treasury management, such as TPM1, TPM2, and others.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to access and modify securities accounts.
  SAP Notes: Check for any SAP Notes related to the TPM_TRE002 error message, as they may provide additional context or fixes for known issues.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.