How To Fix TPM_TRM1117 - Number of line items in subledger document and FI document is different

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 117

• Message text: Number of line items in subledger document and FI document is different

What causes this issue?

The system is checking the migration of futures.
In valuation area 001, the subledger document with reference document
number &V1& and reference organizational unit &V2& and its
corresponding FI document have a different number of line items.

System Response

The activity is canceled.

How to fix this error?

Contact SAP.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM1117 - Number of line items in subledger document and FI document is different ?

  The SAP error message TPM_TRM1117 indicates that there is a discrepancy between the number of line items in a subledger document and the corresponding Financial Accounting (FI) document. This typically occurs in the context of Treasury and Risk Management (TRM) when there is a mismatch in the data being processed.
  Cause:
  
  Data Entry Errors: Manual entry errors can lead to discrepancies in the number of line items.
  Posting Issues: If a transaction is posted in the subledger but not in the FI document, or vice versa, it can cause this error.
  Configuration Issues: Incorrect configuration in the integration between the subledger and FI can lead to mismatches.
  Incomplete Transactions: If a transaction is not fully processed or is incomplete, it may result in differing line item counts.
  System Bugs: Occasionally, bugs in the SAP system or inconsistencies in the database can lead to this error.
  
  Solution:
  
  Check Document Consistency: Verify the subledger and FI documents for consistency. Ensure that all line items are correctly posted in both documents.
  Reconcile Transactions: Perform a reconciliation of the transactions in the subledger and FI to identify any missing or extra line items.
  Review Configuration: Check the configuration settings for the integration between the subledger and FI to ensure they are set up correctly.
  Correct Data Entry: If manual entries are involved, review and correct any data entry errors.
  Use Transaction Codes: Utilize transaction codes like FB03 (Display Document) to view the documents and identify discrepancies.
  Consult SAP Notes: Check for any relevant SAP Notes that may address known issues or bugs related to this error.
  Run Reports: Use reports to analyze the transactions and identify where the discrepancies are occurring.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing treasury transactions.
  SAP Documentation: Refer to SAP Help documentation for detailed information on Treasury and Risk Management processes.
  Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a system bug or configuration issue.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRM1117 error message.