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

SAP Error Message - Details

• 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.