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

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL101 - Transfer between bonds held net and gross is not possible ?

  The SAP error message TPM_TRL101 indicates that there is an issue with transferring between bonds that are held in net and gross accounting methods. This typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as bonds.
  Cause:
  The error arises when there is an attempt to transfer a bond that is recorded in a net position to a gross position, or vice versa. This is not allowed because the accounting treatment for net and gross positions is fundamentally different. 
  
  Net Position: This reflects the net value of the bond after accounting for any associated liabilities or offsets.
  Gross Position: This reflects the total value of the bond without any deductions.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Accounting Method: Verify the accounting method used for the bonds involved in the transfer. Ensure that both bonds are either in net or gross positions.
  
  
  Adjust the Transfer: If you need to transfer a bond, ensure that both the source and target bonds are in the same accounting method (either both in net or both in gross).
  
  
  Review Configuration: If the error persists, review the configuration settings in the SAP system related to Treasury and Risk Management. Ensure that the settings for bond accounting are correctly defined.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling bond transfers and the implications of net vs. gross accounting.
  
  
  Seek Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, and TPM3, which are used for managing financial instruments.
  Training and Documentation: Consider training sessions or documentation on Treasury and Risk Management to better understand the implications of net and gross accounting.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.