How To Fix TPM_TRL191 - &3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2

TPM_TRL191 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 191

• Message text: &3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2

Trados Memory = TR

What causes this issue?

The business transaction with &V3& originates from a securities account
with position category LIABILITY POSITION.
However, the business transaction affects the subledger position &V1&,
&V2& with position category ASSET POSITION.
This situation can only arise if in the subledger, the valuation area
has neither the differentiation securities account nor securities
account group. That means if a valuation area exists with portfolio as
its differentiation.
EXAMPLE:
Create a securities transaction: Purchase a stock in securities account
A with portfolio UMLV. Using this same portfolio, try to purchase
another stock in securities account B. However, securities account A and
securities account B have different position categories.

System Response

The transaction cannot be executed.

How to fix this error?

Check the position indicators (transaction TPM57A) and prevent the
situation described above.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL191 - &3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2 ?

  The SAP error message TPM_TRL191 indicates that there is a mismatch in the configuration of the financial transaction management (FTM) system, specifically related to the treatment of liability accounts in relation to asset subledger positions. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and their accounting implications.
  
  Cause:
  The error message "TPM_TRL191 &3 of a LIABILITY sec.acct applies to ASSET subledger position: &1,&2" suggests that a liability security account is being incorrectly applied to an asset subledger position. This can occur due to:
  
  Incorrect Configuration: The configuration of the security accounts in the system may not align with the expected asset or liability classifications.
  Data Entry Errors: There may be incorrect entries in the transaction data that link a liability account to an asset position.
  Inconsistent Master Data: The master data for the financial instruments may not be set up correctly, leading to mismatches in