How To Fix TPM_TRM2118 - Position values differ for transaction &1 in company code &2 on &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 118

• Message text: Position values differ for transaction &1 in company code &2 on &3

What causes this issue?

The subledger position for the money market transaction &V1& is not
balanced at the key date &V3&. There can be two reasons for this:
The nominal amounts in position management do not match those in
transaction management. It is possible that not all the flows have been
transferred. If this is the case, the system outputs an additional error
message for the transaction. It could be that individual update types
have been assigned to the wrong position change categories. This is
possible if the Customizing settings generated by the upgrade were
changed manually.
This error is more frequently due to the fact that the nominal amount is
zero on the key date, whereas the book value is not. This is typically
the case when exchange rate gains or losses from a foreign currency
transaction have not yet been posted, but the repayment has already been
posted. Ensure that all realizations have been posted before the
productive system is upgraded.

System Response

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

How to fix this error?

Look at the transaction <DS:TRAN.TPM13>TPM13</> in the list of flows and
try to ascertain the reason for the error. If necessary, correct your
Customizing settings, or check that realizations were posted when the
productive system was upgraded.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM2118 - Position values differ for transaction &1 in company code &2 on &3 ?

  The SAP error message TPM_TRM2118 indicates that there is a discrepancy in the position values for a specific transaction in a given company code on a particular date. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, such as derivatives or other financial instruments.
  Cause:
  The error can occur due to several reasons, including:
  
  Data Inconsistency: The position values in the system may not match the expected values due to data inconsistencies, such as incorrect postings or missing updates.
  Timing Issues: The transaction may have been processed at a different time than expected, leading to discrepancies in the position values.
  Manual Adjustments: Manual changes to positions or transactions that were not properly reflected in the system can lead to this error.
  Configuration Issues: Incorrect configuration settings in the Treasury module can also lead to discrepancies in position calculations.
  
  Solution:
  To resolve the TPM_TRM2118 error, you can follow these steps:
  
  Check Transaction Details: Review the specific transaction (identified by &1) in the company code (&2) on the date (&3) to understand the position values involved.
  Reconcile Position Values: Compare the position values in the system with the expected values. This may involve checking the underlying financial instruments and their valuations.
  Review Posting History: Look into the posting history for the transaction to identify any discrepancies or missing entries that could have caused the issue.
  Run Position Calculation: If applicable, run the position calculation report to refresh the position values in the system.
  Consult Documentation: Refer to SAP documentation or notes related to the TPM_TRM2118 error for any specific guidance or patches that may address the issue.
  Contact SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it appears to be a bug or requires deeper investigation.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as TPM1, TPM2, and TPM3, which are used for managing financial transactions and positions.
  SAP Notes: Check for any SAP Notes related to TPM_TRM2118 for updates or fixes that may address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.