How To Fix TPM_TRL109 - CoCd &1, ID &2, sec. acct &3: Zero position with a book val.other than 0

TPM_TRL109 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 109

• Message text: CoCd &1, ID &2, sec. acct &3: Zero position with a book val.other than 0

Self-Explanatory Message

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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_TRL109 - CoCd &1, ID &2, sec. acct &3: Zero position with a book val.other than 0 ?

  The SAP error message TPM_TRL109 indicates an issue related to the valuation of a position in the Treasury and Risk Management (TRM) module, specifically in the context of a company code (CoCd), an identification (ID), and a secondary account (sec. acct). The error message states that there is a zero position with a book value other than zero, which typically means that there is a discrepancy in the accounting records.
  
  Cause:
  
  
  Inconsistent Data: The error usually arises when there is a mismatch between the position's valuation and the corresponding accounting entries. This can happen if:
  
  The position is marked as zero, but there are still outstanding amounts in the accounting records.
  There are unposted or incorrectly posted transactions that affect the valuation of the position.
  There are manual adjustments or corrections that have not been properly reflected in the system.
  
  
  
  Incorrect Configuration: Sometimes, the configuration settings for the relevant accounts or valuation methods may not be