How To Fix TPM_TRL192 - &3 of an ASSET sec.acct applies to LIABILITY subledger position: &1,&2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 192

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

Trados Memory = TR

What causes this issue?

The business transaction with &V3& originates from a securities account
with position category ASSET POSITION.
However, the business transaction affects the subledger position &V1&,
&V2& with position category LIABILITY 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_TRL192 - &3 of an ASSET sec.acct applies to LIABILITY subledger position: &1,&2 ?

  The SAP error message TPM_TRL192 typically occurs in the context of Treasury and Risk Management (TRM) when there is an inconsistency in the accounting treatment of an asset and its related liability. This error indicates that a specific asset security account is being applied to a liability subledger position, which is not allowed.
  Cause:
  The error message TPM_TRL192 is triggered when:
  
  An asset security account is incorrectly linked to a liability position in the subledger.
  There may be a configuration issue in the asset accounting or treasury settings.
  The asset and liability accounts may not be properly defined or mapped in the system.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Account Configuration:
  
  Verify the configuration of the asset security account in the system. Ensure that it is correctly set up as an asset account and not mistakenly linked to a liability.
  
  
  
  Review Subledger Entries:
  
  Examine the subledger entries for the positions mentioned in the error message. Ensure that the asset and liability accounts are correctly defined and that there are no misconfigurations.
  
  
  
  Adjust Mapping:
  
  If the asset account is incorrectly mapped to a liability, you will need to adjust the mapping in the configuration settings. This may involve changing the account determination settings in the asset accounting or treasury module.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to TPM_TRL192 for specific guidance on the error and any additional troubleshooting steps.
  
  
  
  Test Changes:
  
  After making the necessary adjustments, test the changes in a development or test environment before applying them to the production system.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They may provide insights based on the specific configuration of your system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to asset accounting and treasury management, such as:
  
  AS01: Create Asset
  AS02: Change Asset
  TPM1: Manage Treasury Positions
  
  
  SAP Notes: Look for SAP Notes related to TPM_TRL192 for any patches or updates that may address known issues.
  Documentation: Review the SAP Help Portal for detailed information on asset accounting and treasury management processes.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRL192 error in your SAP system.