How To Fix TPM_TRG367 - No quantity ledger pos. exists for co. code &1, sec. ID &2,sec. acct &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 367

• Message text: No quantity ledger pos. exists for co. code &1, sec. ID &2,sec. acct &3

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

What causes this issue?

You tried to carry out the <ZK>Generate Position Indicator</> conversion
step for the <ZK>Securities </>product group. There is no quantity
ledger position (see transaction TPM26) for the existing position
indicator (table VWPDEPO):
Company code: &V1&
ID number: &V2&
Securities account: &V3&

System Response

No subledger position indicator in valuation area: 001 is generated for
this position.
You can proceed with the conversion process.

How to fix this error?

Check this position.

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_TRG367 - No quantity ledger pos. exists for co. code &1, sec. ID &2,sec. acct &3 ?

  The SAP error message TPM_TRG367 indicates that there is no quantity ledger position available for the specified company code, security ID, and security account. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments or securities.
  Cause:
  
  
  Missing Data: The most common cause of this error is that the quantity ledger position for the specified parameters does not exist. This could be due to:
  
  The security has not been properly set up in the system.
  The relevant transactions have not been posted yet.
  The company code or security ID is incorrect or does not match any existing records.
  
  
  
  Data Synchronization Issues: There may be issues with data synchronization between different modules or systems, leading to missing or outdated information.
  
  
  Configuration Issues: Incorrect configuration in the Treasury module or related settings may prevent the system from recognizing the quantity ledger position.
  
  
  Solution:
  
  
  Check Data Entry: Verify that the company code, security ID, and security account are entered correctly. Ensure that they correspond to existing records in the system.
  
  
  Post Missing Transactions: If the quantity ledger position is missing due to unposted transactions, ensure that all relevant transactions for the security have been posted correctly.
  
  
  Review Security Setup: Check the setup of the security in the system. Ensure that it is properly configured and that all necessary data has been entered.
  
  
  Run Reports: Use relevant reports in SAP to check the status of the security and its associated transactions. This can help identify if there are any discrepancies.
  
  
  Consult Documentation: Review SAP documentation or help resources related to Treasury and Risk Management for additional guidance on handling this error.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  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 diagnose and resolve the TPM_TRG367 error effectively.