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.

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 account assignments.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Configuration:
  
  Check the configuration settings for the security accounts in the Treasury module. Ensure that liability accounts are not assigned to asset positions.
  Verify the settings in the Financial Accounting (FI) module to ensure that the account determination is correct.
  
  
  
  Check Transaction Data:
  
  Review the specific transaction that triggered the error. Look for any inconsistencies in the account assignments.
  Ensure that the security account being used is appropriate for the type of transaction (asset vs. liability).
  
  
  
  Correct Master Data:
  
  Review the master data for the financial instruments involved. Ensure that the classifications and account assignments are correct.
  If necessary, update the master data to reflect the correct account types.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the TPM_TRL191 error for any specific guidance or patches that may address the issue.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or solutions for this specific error.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, and others, to navigate and troubleshoot effectively.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  If the issue persists after following these steps, it may be beneficial to consult with an SAP expert or your organization's SAP support team for further assistance.