How To Fix TPM_TRG371 - SecAccts of SecAcctGrp &2 in CoCd &1 have different PIs, º14 Banking Act

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 371

• Message text: SecAccts of SecAcctGrp &2 in CoCd &1 have different PIs, º14 Banking Act

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>Sec: Generate Position Indicator
</>conversion step. Parallel position management is managed by
securities account groups in company code: &V1& of the operative
valuation area: 001.
During conversion of the old securities account position indicator
(table VWPDEPO), the system determined that the securities accounts in
securities account group: &V2& in company code: &V1& and ID number: &V3&
have different balance sheet indicators (field: SBILK) or ?14 of the
German Banking Act indicators (field SKWG14NEU).
Securities account: &V4& forms the basis for determining the indicator
mentioned above for the new subledger position indicator in valuation
area : 001, securities account group: &V2&.

System Response

You can proceed with the conversion process.

How to fix this error?

Check the 'old' securities account position indicator for all securities
accounts in securities account group: &V2&. If you are not satisfied
with the indicator above, you must adjust the indicator before carrying
out the conversion step in the 'old' securities account position
indicator.

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_TRG371 - SecAccts of SecAcctGrp &2 in CoCd &1 have different PIs, º14 Banking Act ?

  The SAP error message TPM_TRG371 indicates that there is a discrepancy in the Profitability Indicators (PIs) for the Security Accounts (SecAccts) associated with a Security Account Group (SecAcctGrp) in a specific Company Code (CoCd). This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and their associated accounts.
  Cause:
  The error occurs when the security accounts that are part of the same security account group in a company code have different profitability indicators assigned to them. This inconsistency violates the requirements set by the Banking Act, which mandates that accounts within the same group should have uniform characteristics, including profitability indicators.
  Solution:
  To resolve this error, you need to ensure that all security accounts within the specified security account group have the same profitability indicator. Here are the steps to address the issue:
  
  
  Identify the Security Accounts: Determine which security accounts are part of the specified security account group and company code. You can do this by navigating to the relevant configuration or transaction in SAP.
  
  
  Check Profitability Indicators: For each security account, check the assigned profitability indicator. You can do this by accessing the account details in the SAP system.
  
  
  Standardize Profitability Indicators: If you find that the profitability indicators are different, you will need to standardize them. Choose a single profitability indicator that should apply to all accounts in the group.
  
  
  Update the Accounts: Update the profitability indicator for the security accounts that do not match the chosen standard. This can typically be done through the account maintenance transaction in SAP.
  
  
  Test the Changes: After making the changes, perform a test transaction to ensure that the error message no longer appears and that the accounts are functioning as expected.
  
  
  Documentation: Document the changes made for future reference and compliance purposes.
  
  
  Related Information:
  
  Banking Act Compliance: Ensure that your organization is compliant with the relevant banking regulations, as discrepancies in account characteristics can lead to regulatory issues.
  SAP Configuration: Familiarize yourself with the configuration settings for Treasury and Risk Management in SAP, particularly those related to security accounts and profitability indicators.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to security account settings in SAP.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management to further investigate the problem.