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.