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

TPM_TRL101 - Overview

• 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