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
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
- CoCd &1, ID &2, sec. acct &3: Discrepancy quantity ledger / oper.val.area ?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
Get instant SAP help. Sign up for our Free Essentials Plan.
TPM_TRL103
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...
TPM_TRL102
Position is blocked by an initialization run for the key date &1
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TPM_TRL105
CoCd &1, ID &2, sec. acct &3: Short position
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TPM_TRL106
CoCd &1, ID &2, sec. acct &3: Negative purchase value / negative costs
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
Click on this link to search all SAP messages.