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

TPM_TRM2124 - Overview

• 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