How To Fix TPM_TRG301 - Country for issuer (&1) of securities &2 cannot be determined

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 301

• Message text: Country for issuer (&1) of securities &2 cannot be determined

What causes this issue?

The issuer#s registered office is required in order to determine the tax
, for example for interest or dividends.

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

System Response

How to fix this error?

Maintain the registered office of the issuer in the business partner
master data.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG301 - Country for issuer (&1) of securities &2 cannot be determined ?

  The SAP error message TPM_TRG301 indicates that the system is unable to determine the country for the issuer of a specific security. This can occur in the context of Treasury and Risk Management (TRM) when dealing with securities and their associated data.
  Cause:
  The error typically arises due to one or more of the following reasons:
  
  
  Missing or Incomplete Data: The issuer information for the security may not be fully maintained in the system. This includes missing country information in the master data of the security or the issuer.
  
  
  Incorrect Configuration: The configuration settings for securities or the country assignment for issuers may not be set up correctly in the system.
  
  
  Data Consistency Issues: There may be inconsistencies in the data, such as the issuer not being linked to a valid country code.
  
  
  Master Data Issues: The security master data or the issuer master data may not be properly maintained or may have been changed without updating related records.
  
  
  Solution:
  To resolve the TPM_TRG301 error, you can take the following steps:
  
  
  Check Security Master Data:
  
  Navigate to the security master data in the SAP system.
  Verify that the issuer information is complete and that the country is correctly assigned.
  
  
  
  Check Issuer Master Data:
  
  Go to the issuer master data and ensure that the country for the issuer is maintained correctly.
  If the issuer is not defined, create or update the issuer master data with the correct country information.
  
  
  
  Review Configuration Settings:
  
  Check the configuration settings related to securities and issuers in the SAP system.
  Ensure that the country assignment for issuers is correctly configured.
  
  
  
  Data Consistency Check:
  
  Run data consistency checks to identify any discrepancies in the master data.
  Correct any inconsistencies found during the checks.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on maintaining security and issuer data.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like TPM1 (for managing securities) or TPM2 (for managing issuers) to access the relevant data.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that you have the necessary authorizations to view and edit the master data related to securities and issuers.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRG301 error in your SAP system.