How To Fix TPM_TRM2124 - Book value in &1 for transaction &2 is &4 on &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 124

• Message text: Book value in &1 for transaction &2 is &4 on &3

Trados = TR

What causes this issue?

A close transaction or an exercise transaction exists for transaction
&V2& on &V3&. This means the transaction is concluded. As a result, the
book value in position currency and valuation currency should be zero.
In actual fact, it is &V4& in &V1&.
It may be possible that the wrong position change category is assigned
to the individual update types.

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?

Check that the correct position change categories have been assigned to
the update types from transaction management. If you determine any
errors, correct them and repeat the conversion steps for the flow data.

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_TRM2124 - Book value in &1 for transaction &2 is &4 on &3 ?

  The SAP error message TPM_TRM2124 indicates that there is an issue with the book value of a transaction in the Treasury and Risk Management (TRM) module. Specifically, the message states that the book value in a certain account (represented by &1) for a specific transaction (represented by &2) is not as expected, showing a value of &4 on a certain date (represented by &3).
  Cause:
  The error can occur due to several reasons, including:
  
  Data Inconsistency: There may be inconsistencies in the data related to the transaction, such as incorrect postings or missing entries.
  Incorrect Configuration: The configuration settings for the Treasury module may not be set up correctly, leading to discrepancies in how values are calculated or displayed.
  Posting Errors: There may have been errors during the posting of transactions, leading to incorrect book values.
  Currency Issues: If the transaction involves multiple currencies, there may be issues with currency conversion or valuation.
  
  Solution:
  To resolve the TPM_TRM2124 error, you can take the following steps:
  
  Check Transaction Data: Review the transaction data for any inconsistencies or errors. Ensure that all necessary entries are present and correctly posted.
  Review Configuration: Verify the configuration settings in the Treasury module to ensure they are set up correctly. This includes checking valuation methods, account determination, and other relevant settings.
  Repost Transactions: If there are errors in the postings, consider reposting the transactions to correct the book values.
  Currency Valuation: If the issue is related to currency, check the currency valuation settings and ensure that the correct exchange rates are being used.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to the TPM_TRM2124 error.
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1, TPM2, and TPM3, which are used for managing transactions.
  SAP Notes: Check for any SAP Notes related to the TPM_TRM2124 error, as they may provide specific fixes or patches.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the underlying cause of the TPM_TRM2124 error in your SAP system.