How To Fix TPM_TRL194 - Position management procedure: &1 does not match subledger pos.: &2, &3

TPM_TRL194 - Overview

• 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

Trados Memory = TR

What causes this issue?

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.

System Response

The position management procedure cannot be assigned to the subledger
position.

How to fix this error?

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.

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_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