How To Fix TPM_TRL123 - Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 123

• Message text: Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4

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_TRL123 - Short position: ID no. &1, sec.acct &2, sec.acct group &3, portfolio &4 ?

  The SAP error message TPM_TRL123 typically indicates that there is a short position in a financial transaction or portfolio that is not properly accounted for. This error is related to the Treasury and Risk Management (TRM) module in SAP, specifically dealing with financial instruments and their positions.
  Cause:
  The error message TPM_TRL123 can occur due to several reasons, including:
  
  
  Incorrect Position Management: The system has detected a short position that is not balanced or properly managed. This could be due to missing or incorrect entries in the relevant accounts.
  
  
  Data Inconsistencies: There may be inconsistencies in the data related to the security account, security account group, or portfolio. This can happen if transactions are not recorded correctly or if there are discrepancies in the underlying data.
  
  
  Configuration Issues: The configuration settings for the security accounts or portfolio management may not be set up correctly, leading to issues in how positions are calculated and reported.
  
  
  Transaction Errors: Errors in the transaction entries, such as incorrect amounts or missing information, can lead to the system identifying a short position.
  
  
  Solution:
  To resolve the TPM_TRL123 error, you can take the following steps:
  
  
  Review the Transaction Data: Check the specific transaction that triggered the error. Ensure that all entries are correct and that there are no missing or incorrect amounts.
  
  
  Check Position Management: Verify the position management settings for the security account and portfolio. Ensure that all positions are properly accounted for and that there are no discrepancies.
  
  
  Reconcile Accounts: Perform a reconciliation of the security accounts and portfolios to ensure that all positions are balanced. This may involve adjusting entries or correcting any discrepancies.
  
  
  Configuration Review: Review the configuration settings for the Treasury and Risk Management module. Ensure that the security accounts and portfolio settings are correctly configured to handle short positions.
  
  
  Consult Documentation: Refer to SAP documentation or support resources for specific guidance on handling short positions and related error messages.
  
  
  Contact SAP Support: If the issue persists after performing the above steps, consider reaching out to SAP support for further assistance. They can provide more detailed insights based on your specific system configuration and transaction data.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that can help you analyze and manage positions, such as TPM1, TPM2, or TPM3 for transaction management.
  User Forums: Engage with SAP user forums or communities where other users may have encountered similar issues and can share their solutions.
  
  By following these steps, you should be able to identify the cause of the TPM_TRL123 error and implement a solution to resolve it.