How To Fix TPM_TRL110 - Assign each securities account to a securities account group

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 110

• Message text: Assign each securities account to a securities account group

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL110 - Assign each securities account to a securities account group ?

  The SAP error message TPM_TRL110, which states "Assign each securities account to a securities account group," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with securities accounts in SAP. This error indicates that the system requires a securities account to be assigned to a securities account group for proper categorization and processing.
  Cause:
  
  Missing Assignment: The securities account has not been assigned to any securities account group in the system.
  Configuration Issues: The configuration settings for securities accounts and groups may not be properly set up in the system.
  Data Inconsistency: There may be inconsistencies or missing data in the master data related to securities accounts.
  
  Solution:
  To resolve the TPM_TRL110 error, follow these steps:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen and navigate to the configuration for Treasury and Risk Management.
  Use transaction code SPRO to access the SAP Reference IMG.
  
  
  
  Assign Securities Accounts to Groups:
  
  Navigate to the following path: 
  Financial Supply Chain Management -> Treasury and Risk Management -> Master Data -> Securities -> Define Securities Account Groups
  
  Here, you can define and assign securities account groups.
  
  
  
  Check Existing Assignments:
  
  Use transaction code OAC3 to check the existing securities accounts and their assignments to groups.
  Ensure that each securities account has a corresponding securities account group assigned.
  
  
  
  Create or Modify Assignments:
  
  If a securities account is missing an assignment, you can create a new assignment or modify an existing one to ensure that all securities accounts are properly categorized.
  
  
  
  Validate Changes:
  
  After making the necessary changes, validate that the securities accounts are now correctly assigned to their respective groups.
  Test the process that triggered the error to ensure that it no longer occurs.
  
  
  
  Related Information:
  
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring Treasury and Risk Management, specifically regarding securities accounts and groups.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  TPM1: For managing securities accounts.
  TPM2: For managing securities account groups.
  
  
  User Roles: Ensure that you have the necessary authorizations to make changes in the configuration settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues or patches related to this error message.