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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM2061 - ID number &1, securities account &2: Subledger position is not clear ?

  The SAP error message TPM_TRM2061 indicates that there is an issue with the subledger position for a specific securities account. This error typically arises in the context of Treasury and Risk Management (TRM) when there are discrepancies or inconsistencies in the accounting records related to securities transactions.
  Cause:
  
  Uncleared Transactions: There may be transactions in the subledger that have not been cleared or settled properly. This could include pending trades, mismatched entries, or incomplete postings.
  Data Inconsistencies: There might be inconsistencies in the data between the subledger and the general ledger, such as missing or incorrect entries.
  Incorrect Configuration: The configuration settings for the securities account or the related financial instruments may not be set up correctly, leading to issues in processing transactions.
  Timing Issues: Transactions may not have been posted in the correct accounting period, leading to discrepancies in the subledger.
  
  Solution:
  
  Review Transactions: Check the transactions related to the specified securities account. Look for any uncleared or pending transactions that need to be addressed.
  Clear Transactions: If there are transactions that can be cleared, perform the necessary actions to clear them. This may involve posting additional entries or completing pending transactions.
  Reconcile Accounts: Perform a reconciliation between the subledger and the general ledger to identify and resolve any discrepancies.
  Check Configuration: Review the configuration settings for the securities account and ensure that they are set up correctly. This may involve checking the account types, transaction types, and other related settings.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message and related transactions.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as TPM1, TPM2, or TPM3 to manage treasury transactions and securities accounts.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By addressing the underlying causes and following the recommended solutions, you should be able to resolve the TPM_TRM2061 error and ensure that the subledger position is clear.