How To Fix TPM_TRG207 - The differentiation for securities is not defined correctly

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 207

• Message text: The differentiation for securities is not defined correctly

What causes this issue?

The differentiation for securities is not defined correctly.

System Response

The differentiation of the positions will not be carried out correctly.
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How to fix this error?

You must define a differentiation with the name 'TRL_SECURITIES' and
assign securities account group and class as differentiation terms.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG207 - The differentiation for securities is not defined correctly ?

  The SAP error message TPM_TRG207, which states "The differentiation for securities is not defined correctly," typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the configuration of securities in the system. This error can arise due to several reasons, including incorrect settings in the differentiation of securities or missing entries in the configuration tables.
  Causes:
  
  Incorrect Configuration: The differentiation for securities may not be set up correctly in the system. This includes missing or incorrect entries in the relevant configuration tables.
  Missing Master Data: The securities master data may not be fully defined or may have inconsistencies.
  Inconsistent Settings: There may be inconsistencies between the settings in the system and the actual securities being processed.
  Version Issues: Sometimes, the error can arise due to version mismatches or updates that have not been applied correctly.
  
  Solutions:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for Treasury and Risk Management.
  Ensure that the differentiation for securities is correctly defined. This can typically be found in the customizing settings under "Define Differentiation for Securities."
  Verify that all necessary fields are filled out correctly.
  
  
  
  Review Master Data:
  
  Check the securities master data to ensure that all required information is present and correct.
  Make sure that the securities are properly classified and that all relevant attributes are defined.
  
  
  
  Consistency Checks:
  
  Perform consistency checks in the system to identify any discrepancies between the configuration and the actual data.
  Use transaction codes like TPM1 or TPM2 to review and manage securities.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to TPM_TRG207 for any specific guidance or patches that may address the issue.
  
  
  
  SAP Support:
  
  If the issue persists, consider reaching out to SAP support for assistance. They may provide specific notes or patches that can resolve the error.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Manage Securities), TPM2 (Manage Securities - Change), and TPM3 (Display Securities).
  SAP Notes: Search for SAP Notes related to TPM_TRG207 in the SAP Support Portal for any known issues or fixes.
  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 and resolve the cause of the TPM_TRG207 error in your SAP system.