How To Fix TPM_TRL195 - Position management procedure: &1 does not match subledger pos.: &2, &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 195

• 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 an asset position. However, the subledger
position &V2&, &V3& is a liability 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_TRL195 - Position management procedure: &1 does not match subledger pos.: &2, &3 ?

  The SAP error message TPM_TRL195 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.
  Data Entry Error: There may have been an error in data entry when creating or modifying the transaction.
  Inconsistent Master Data: The master data for the financial instruments or positions may not be consistent with the settings in the subledger.
  System Upgrade or Changes: Changes in system configuration or upgrades may have led to inconsistencies in the position management procedures.
  
  Solution:
  To resolve the TPM_TRL195 error, you can follow these steps:
  
  
  Check Configuration:
  
  Verify the position management procedure settings in the configuration for Treasury and Risk Management.
  Ensure that the procedure defined in the transaction matches the one in the subledger.
  
  
  
  Review Transaction Data:
  
  Check the specific transaction that triggered the error. Look for any discrepancies in the position management procedure.
  If necessary, correct the transaction data to align with the subledger.
  
  
  
  Validate Master Data:
  
  Review the master data for the financial instruments involved. Ensure that the position management procedures are correctly defined and consistent across all relevant data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to position management procedures for any specific guidance or known issues.
  
  
  
  Testing:
  
  After making changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review the SAP Help Portal for detailed information on position management procedures and their configuration.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.