How To Fix TPM_TRM2039 - The portfolio is missing in the master data of sec. acct &1 (co. code &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 039

• Message text: The portfolio is missing in the master data of sec. acct &1 (co. code &2)

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM2039 - The portfolio is missing in the master data of sec. acct &1 (co. code &2) ?

  The SAP error message TPM_TRM2039 indicates that there is a missing portfolio in the master data of the secondary account for a specific company code. This error typically arises in the context of Treasury and Risk Management (TRM) when trying to process transactions related to financial instruments or portfolios.
  
  Cause:
  The error is caused by the absence of a defined portfolio in the master data for the specified secondary account and company code. This can happen due to several reasons:
  
  The portfolio has not been created or assigned to the secondary account.
  The portfolio was deleted or is inactive.
  There is a configuration issue in the system that prevents the portfolio from being recognized.
  
  
  Solution:
  To resolve the TPM_TRM2039 error, you can follow these steps:
  
  
  Check Portfolio Configuration:
  
  Navigate to the relevant configuration settings in SAP to verify if the portfolio exists for the specified secondary account and company code.
  Use transaction code TPM1 or TPM2 to check the portfolio