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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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 settings.
  
  
  
  Create or Assign Portfolio:
  
  If the portfolio does not exist, create a new portfolio using the appropriate transaction code (e.g., TPM1 for creating a portfolio).
  If the portfolio exists but is not assigned to the secondary account, you may need to assign it correctly.
  
  
  
  Review Master Data:
  
  Check the master data for the secondary account in the company code to ensure that all necessary information is complete and accurate.
  Use transaction code OBY6 to review the company code settings and ensure that the secondary account is properly configured.
  
  
  
  Check for Deletions or Inactivity:
  
  Ensure that the portfolio has not been deleted or marked as inactive. If it has, you may need to reactivate it or create a new one.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to Treasury and Risk Management for additional guidance on managing portfolios and accounts.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, as there may be underlying issues that require expert intervention.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  TPM1: Create Portfolio
  TPM2: Change Portfolio
  TPM3: Display Portfolio
  OBY6: Company Code Settings
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  
  Documentation:
  
  Review the SAP Help Portal for detailed information on Treasury and Risk Management functionalities.
  
  
  
  By following these steps, you should be able to identify and resolve the issue related to the TPM_TRM2039 error message.