How To Fix TPM_TRM1122 - Line items in subledger doc. and flows in futures mgmt are different

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 122

• Message text: Line items in subledger doc. and flows in futures mgmt are different

What causes this issue?

The system is checking the migration of futures.
The subledger document with reference document number &V1& and
reference organizational unit &V2& contains amounts that are not the
same as those of the corresponding flow in futures management.

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_TRM1122 - Line items in subledger doc. and flows in futures mgmt are different ?

  The SAP error message TPM_TRM1122 indicates that there is a discrepancy between the line items in the subledger document and the flows in the futures management module. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as futures.
  Cause:
  
  
  Data Inconsistency: The most common cause of this error is a mismatch between the data recorded in the subledger and the data in the futures management module. This can happen due to:
  
  Manual entries that do not match automated postings.
  Incorrect or incomplete data uploads.
  Issues during the posting of transactions that lead to discrepancies.
  
  
  
  Configuration Issues: Incorrect configuration settings in the system can lead to mismatches in how transactions are recorded in different modules.
  
  
  Timing Issues: If transactions are posted in different periods or if there are delays in posting, it can lead to inconsistencies.
  
  
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies in how the data was transferred.
  
  
  Solution:
  
  
  Reconcile Data: 
  
  Check the line items in the subledger and compare them with the flows in the futures management module. Identify the discrepancies and correct them.
  Use transaction codes like FBL3N (for general ledger) or FBL5N (for customer line items) to review the relevant documents.
  
  
  
  Review Configuration: 
  
  Ensure that the configuration settings for the Treasury and Risk Management module are correctly set up. This includes checking the settings for valuation, posting, and reporting.
  
  
  
  Post Missing Transactions: 
  
  If there are transactions that were not posted, ensure they are posted correctly to align the subledger with the futures management flows.
  
  
  
  Check for Errors in Posting: 
  
  Review the logs for any errors that occurred during the posting of transactions. Correct any identified issues.
  
  
  
  Consult Documentation: 
  
  Refer to SAP documentation or notes related to TPM_TRM1122 for specific guidance on resolving this error.
  
  
  
  Engage SAP Support: 
  
  If the issue persists after attempting the above solutions, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing treasury transactions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific patches or updates that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the discrepancies causing the TPM_TRM1122 error in your SAP system.