How To Fix TPM_TRG086 - Securities account group missing in master data of securities acct &4

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 086

• Message text: Securities account group missing in master data of securities acct &4

What causes this issue?

You want to create position indicators. You need the securities account
group for securities account &V4& in order to create the subledger-
position indicator in accounting code &V1&, valuation area &V2& and
product type &V3&. However, a securities account group has not been
entered in the master data for the securities account.

System Response

A position indicator was not created.

How to fix this error?

Check your selection parameters and maintain the securities account
group in the master data for securities account &V4&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG086 - Securities account group missing in master data of securities acct &4 ?

  The SAP error message TPM_TRG086 indicates that there is a missing securities account group in the master data of a securities account. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and securities.
  Cause:
  The error occurs when the system attempts to process a transaction related to a security, but it cannot find the necessary account group associated with that security in the master data. This can happen due to several reasons:
  
  Missing Configuration: The securities account group has not been defined in the system.
  Incorrect Master Data: The securities account may not have been set up correctly, or the account group may have been deleted or not assigned.
  Data Migration Issues: If data was migrated from another system, the securities account group may not have been included or properly mapped.
  
  Solution:
  To resolve the TPM_TRG086 error, you can follow these steps:
  
  
  Check Master Data:
  
  Go to the transaction code for maintaining securities accounts (e.g., TPM1 or TPM2).
  Verify that the securities account in question is correctly set up and that it has an associated account group.
  
  
  
  Define Securities Account Group:
  
  If the account group is missing, you need to create it. You can do this in the configuration settings:
  
  Navigate to the configuration path: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Master Data -> Securities -> Define Securities Account Groups.
  
  
  Create a new account group if necessary and ensure it is properly configured.
  
  
  
  Assign Account Group:
  
  Once the account group is defined, ensure that it is assigned to the relevant securities accounts in the master data.
  
  
  
  Check Authorizations:
  
  Ensure that you have the necessary authorizations to view and modify the securities account master data.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to securities account groups for any additional configuration steps or requirements.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3, and TPM4 for managing securities accounts.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the TPM_TRG086 error and ensure that your securities account data is correctly configured.