How To Fix TPM_TRM2061 - ID number &1, securities account &2: Subledger position is not clear

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 061

• Message text: ID number &1, securities account &2: Subledger position is not clear

Trados = TR

What causes this issue?

The system cannot uniquely determine the corresponding subledger item in
the operative valuation area for the specified ID number and securities
account. This is probably due to purchases and sales with different
general valuation classes, and the affected classes not being correctly
assigned to the valuation classes in the operative valuation area.

System Response

The system cannot continue processing.

How to fix this error?

Check the assignment of the general valuation classes to the valuation
classes in the operative valuation area. The assignments must be made so
that for any date, there is only a combination of company code, ID
number, securities account and valuation class with a quantity (number
of units or nominal amount) other than zero.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.