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

TPM_TRG207 - Overview

• 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.

TPM_TRG207 - Details

• 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