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


TPM_TRM2069 - Overview

  • 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

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  • 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.



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TPM_TRM2069 - Details

  • 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,

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