How To Fix TPM_TRM2069 - CoCd &1, corporate action exercise number &2: Daybook no. is not unique

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 069

• Message text: CoCd &1, corporate action exercise number &2: Daybook no. is not unique

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM2069 - CoCd &1, corporate action exercise number &2: Daybook no. is not unique ?

  The SAP error message TPM_TRM2069 indicates that there is a problem with the uniqueness of the daybook number in the context of a corporate action exercise. This error typically arises in the Treasury and Risk Management (TRM) module when processing corporate actions, such as exercises of options or other financial instruments.
  Cause:
  The error message "Daybook no. is not unique" suggests that there are multiple entries in the system that share the same daybook number for the specified company code (CoCd) and corporate action exercise number. This can occur due to:
  
  Duplicate Entries: There may be duplicate records in the database for the same daybook number.
  Incorrect Configuration: The system may not be configured correctly to handle daybook numbers uniquely.
  Data Migration Issues: If data was migrated from another system, it may have introduced duplicates.
  Concurrent Processing: Multiple users or processes may be trying to create or modify entries simultaneously, leading to conflicts.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check for Duplicates:
  
  Use transaction codes like SE16 or SE11 to access the relevant database tables (e.g., the daybook table) and check for duplicate entries with the same daybook number for the specified CoCd and corporate action exercise number.
  
  
  
  Correct Duplicate Entries:
  
  If duplicates are found, you may need to delete or correct the duplicate entries to ensure that each daybook number is unique.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the Treasury module to ensure that daybook numbers are set up to be unique. This may involve reviewing the settings in Customizing (SPRO) related to corporate actions and daybook management.
  
  
  
  Data Consistency Check:
  
  Run data consistency checks or reports to identify any inconsistencies in the data that may lead to this error.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to this error message for any specific recommendations or patches that may address the issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking for duplicates and reviewing configurations, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing corporate actions.
  SAP Notes: Search for SAP Notes related to TPM_TRM2069 for any known issues or fixes.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRM2069 error in your SAP system.