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.