How To Fix TPM_TRM2045 - Inconsistent exercise of a corporate action: &1 &2 &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 045

• Message text: Inconsistent exercise of a corporate action: &1 &2 &3

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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_TRM2045 - Inconsistent exercise of a corporate action: &1 &2 &3 ?

  The SAP error message TPM_TRM2045, which states "Inconsistent exercise of a corporate action: &1 &2 &3," typically occurs in the context of Treasury and Risk Management (TRM) when there is an inconsistency in the processing of a corporate action related to financial instruments. This can happen during the execution of a corporate action, such as a bond redemption, stock split, or dividend payment, where the data or parameters provided do not align correctly.
  Causes:
  
  Data Inconsistency: The data related to the corporate action may be inconsistent or incomplete. This could involve discrepancies in the amounts, dates, or other parameters associated with the corporate action.
  Incorrect Configuration: The configuration settings for the corporate action in the system may not be set up correctly, leading to conflicts during processing.
  Missing Master Data: Required master data for the financial instruments involved in the corporate action may be missing or incorrect.
  Transaction Status: The status of the transaction may not allow for the corporate action to be executed, such as if it is already processed or in a locked state.
  
  Solutions:
  
  Review Data: Check the details of the corporate action being processed. Ensure that all relevant data (amounts, dates, instrument details) is accurate and complete.
  Check Configuration: Verify the configuration settings for the corporate action in the SAP system. Ensure that they are set up correctly according to the business requirements.
  Master Data Validation: Ensure that all necessary master data for the financial instruments involved is present and accurate. This includes checking for any missing or incorrect entries in the relevant master data tables.
  Transaction Status Check: Review the status of the transaction to ensure it is in a state that allows for the corporate action to be executed. If necessary, unlock or change the status of the transaction.
  Consult Documentation: Refer to SAP documentation or notes related to the specific corporate action and error message for additional guidance and troubleshooting steps.
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant transaction information.
  
  Related Information:
  
  SAP Notes: Check for any SAP Notes related to TPM_TRM2045 for specific patches or updates that may address known issues.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to corporate actions and treasury management, such as TPM1, TPM2, or TPM3.
  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 inconsistency causing the TPM_TRM2045 error message.