How To Fix TPM_TRL032 - Check sec. acct group assignment: co. code &1, sec. ID &2, sec. acct &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 032

• Message text: Check sec. acct group assignment: co. code &1, sec. ID &2, sec. acct &3

What causes this issue?

The system has established that a securities account group cannot be
clearly assigned to securities account &V3& in company code &V1&
because the make-up of the securities account group is dependent on the
ID number.

System Response

Nevertheless the system has assigned a securities account group to the
securities account.

How to fix this error?

Check if the assigned securities account group corresponds to the
position management you intended.
When you continue processing, you can see which securities account
group the system has assigned to securities account &V3& and change the
assignment.
In order to decide which securities account group assignment is most
appropriate, you should have the operative valuation area grouping
displayed in the securities account position indicator for company code
&V1&, ID number &V2&, and securities account &V3& (Transaction FW24A).

Error message extract from SAP system. Copyright SAP SE.