How To Fix TPM_TRL101 - Transfer between bonds held net and gross is not possible


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TPM_TRL - Messages Class Treasury Ledger

  • Message number: 101

  • Message text: Transfer between bonds held net and gross is not possible

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  • What causes this issue?

    You attempted to transfer a bond position held as net to one held as
    gross, or vice versa. The business transaction is either a securities
    account transfer or the splitting of a warrant bond. Accounting code:
    &v1&, ID number of the source position: &v2&, ID number of the target
    position: &v3&.

    System Response

    The system terminates the processing.

    How to fix this error?

    Ensure that the positions in the source and target positions are held
    uniformly either by the net or gross methods.

    Procedure for System Administrators

    Check the position management procedure selected for the positions.

    Error message extract from SAP system. Copyright SAP SE.


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