How To Fix TPM_TRL105 - CoCd &1, ID &2, sec. acct &3: Short position

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 105

• Message text: 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 messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL105 - CoCd &1, ID &2, sec. acct &3: Short position ?

  The SAP error message TPM_TRL105 indicates a "Short position" issue in the context of Treasury and Risk Management (TRM) within SAP. This error typically arises when there is a discrepancy in the accounting entries related to a short position in a financial transaction.
  Cause:
  The error message TPM_TRL105 can occur due to several reasons, including:
  
  Inconsistent Data: The data for the company code (CoCd), transaction ID, or secondary account may not be consistent with the expected values in the system.
  Short Position: The system has detected that there is a short position in the financial transaction, meaning that the position is negative or below the required threshold.
  Incorrect Configuration: There may be issues with the configuration of the financial instruments or the settings in the Treasury module.
  Missing or Incorrect Entries: There could be missing or incorrect entries in the relevant accounts that lead to a short position being reported.
  
  Solution:
  To resolve the TPM_TRL105 error, you can take the following steps:
  
  Check Transaction Data: Verify the transaction data for the specified company code, ID, and secondary account. Ensure that all entries are correct and complete.
  Review Short Position: Analyze the short position to understand why it is occurring. Check if there are any open positions that need to be closed or adjusted.
  Adjust Accounting Entries: If there are discrepancies in the accounting entries, make the necessary adjustments to ensure that the positions are correctly reflected in the system.
  Configuration Review: Review the configuration settings in the Treasury module to ensure that they are set up correctly for the financial instruments being used.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling short positions in Treasury and Risk Management.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that can help you analyze and manage treasury positions, such as TPM1, TPM2, or TPM3.
  Training and Documentation: Ensure that users involved in treasury management are trained on the system and understand how to manage positions effectively.
  
  By following these steps, you should be able to identify the root cause of the TPM_TRL105 error and implement a solution to resolve it.