How To Fix TPM_TRL103 - You cannot use the portfolio as a differentiation criterion

TPM_TRL103 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 103

• Message text: You cannot use the portfolio as a differentiation criterion

What causes this issue?

You want to initialize valuation area &V2& in company code &V1&. In
this valuation area the portfolio is used as the differentiation
factor.

System Response

You can use "portfolio" as a differentiation factor in the parallel
valuation areas only if both the following conditions are met (see also
note number 417455):
Portfolio control is not switched on in the operative valuation area.
The parallel valuation area is not initialized with the values for the
book value components of the positions, meaning that initialization
with legacy data is not required.
If one of these conditions is not met, "portfolio" cannot be a term of
differentiation in the parallel valuation area.

Error message extract from SAP system. Copyright SAP SE.

TPM_TRL103 - Details

• The SAP error message TPM_TRL103 indicates that you cannot use the portfolio as a differentiation criterion in the context of Treasury and Risk Management (TRM) or Transaction Management. This error typically arises when you are trying to execute a transaction or process that requires a differentiation criterion based on the portfolio, but the system does not allow it due to configuration or data issues.
  
  Cause:
  
  Configuration Issue: The system may not be configured to allow portfolios as differentiation criteria. This could be due to settings in the customizing of the Treasury module.
  Data Integrity: The portfolio you are trying to use may not be properly defined or may not exist in the system.
  Transaction Type Restrictions: Certain transaction types may not support differentiation by portfolio, leading to this error.
  User Authorizations: The user may not have the necessary authorizations to access or use portfolios in the context of the transaction being executed.
  
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the