How To Fix TPM_TRL104 - CoCd &1, ID &2, sec. acct &3: Discrepancy quantity ledger / oper.val.area

TPM_TRL104 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 104

• Message text: CoCd &1, ID &2, sec. acct &3: Discrepancy quantity ledger / oper.val.area

What causes this issue?

In company code &V1&, ID number &V2&, securities account &V3& there is
a discrepancy between the quantity ledger and the operative valuation
area. (In the case of single positions, this affects lot ID &V4&).

Error message extract from SAP system. Copyright SAP SE.

TPM_TRL104 - Details

• The SAP error message TPM_TRL104 indicates a discrepancy between the quantity in the ledger and the operational valuation area for a specific company code (CoCd), identification (ID), and secondary account (sec. acct). This error typically arises in the context of Treasury and Risk Management (TRM) when there are inconsistencies in the data related to financial transactions.
  
  Cause:
  
  
  Data Inconsistency: The most common cause of this error is a mismatch between the quantity recorded in the ledger and the quantity in the operational valuation area. This can happen due to:
  
  Incorrect postings or adjustments made in the system.
  Manual entries that do not align with the automated calculations.
  Data migration issues where historical data does not match the current configuration.
  
  
  
  
  Configuration Issues: There may be configuration settings in the system that are not aligned properly, leading to discrepancies in how quantities are calculated or reported.
  
  
  Timing Issues: If transactions are posted at different times or if there are