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

TPM_TRG086 - Overview

• 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.

TPM_TRG086 - Details

• 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