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Message type: E = Error
Message class: TPM_TRL - Messages Class Treasury Ledger
Message number: 194
Message text: Position management procedure: &1 does not match subledger pos.: &2, &3
The following inconsistencies occur when assigning position management
procedure &V1& to subledger position &V2&, &V3&:
Position management procedure &V1& is indicated as the position
management procedure of a liability position. However, the subledger
position &V2&, &V3& is an asset position.
The position management procedure cannot be assigned to the subledger
position.
In Customizing, check <DS:SIMG.FTR_BESTFVERFDEF>Defining the position
management procedure</>
If necessary, change <DS:SIMG.FTR_POSMANPROC>Assigning the position
management procedure</> to the subledger positions in Customizing.
If necessary, change the assignment of the position management procedure
to the subledger positions when manually creating the subledger position
indicator.
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.
TPM_TRL194
- Position management procedure: &1 does not match subledger pos.: &2, &3 ?The SAP error message TPM_TRL194 indicates a mismatch between the position management procedure defined in the transaction and the subledger position. This typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and their associated positions.
Cause:
The error message is triggered when the position management procedure specified for a particular transaction does not align with the position management procedure that is defined in the subledger. This can happen due to several reasons:
- Configuration Mismatch: The position management procedure in the transaction might have been changed or incorrectly configured, leading to a mismatch with the subledger settings.
- Data Entry Errors: Incorrect data entry during transaction creation or modification can lead to discrepancies.
- System Updates or Changes: Changes in system configuration or updates that affect the position management procedures may not have been reflected consistently across all relevant transactions and subledgers.
- Custom Developments: If there are custom developments or enhancements in the system, they might not be aligned with the standard procedures.
Solution:
To resolve the TPM_TRL194 error, you can follow these steps:
Check Configuration:
- Go to the configuration settings for the position management procedure in the SAP system.
- Verify that the position management procedure defined for the transaction matches the one defined in the subledger.
Review Transaction Data:
- Check the specific transaction that is causing the error. Ensure that all relevant fields are correctly filled out and that the position management procedure is correctly assigned.
Consistency Check:
- Perform a consistency check between the transaction and the subledger. This may involve reviewing the settings in both areas to ensure they are aligned.
Consult Documentation:
- Review SAP documentation or notes related to position management procedures to ensure that you are following the correct processes.
Testing:
- If changes are made to the configuration, test the transaction again to see if the error persists.
Seek Support:
- If the issue cannot be resolved through the above steps, consider reaching out to SAP support or your internal SAP team for further assistance.
Related Information:
By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.
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