How To Fix TRQ0030 - Both a positive and a negative position exist for &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRQ0 - Messages for TR Quantity Ledger

• Message number: 030

• Message text: Both a positive and a negative position exist for &1

What causes this issue?

There is at least one other position which matches the company code, ID
number and securities account of this position. These positions have
quantity ledgers with conflicting debit/credit signs on key date &v1&.
This is not supported.
&v2& &v3&

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

INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX LANGUAGE en

System Response

Further processing is not possible.

How to fix this error?

Check the position for key date &v1& with the
<DS:TRAN.TPM26>Position List for Quantity Ledger Positions</>

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 TRQ0030 - Both a positive and a negative position exist for &1 ?

  The SAP error message TRQ0030, which states "Both a positive and a negative position exist for &1," typically occurs in the context of the SAP Treasury and Risk Management module, particularly when dealing with positions in financial instruments or transactions.
  Cause:
  This error arises when there are conflicting entries for a specific position in the system. Specifically, it indicates that there are both positive and negative amounts recorded for the same position (e.g., a financial instrument, a cash position, etc.). This situation can occur due to:
  
  Data Entry Errors: Manual entries that result in both a positive and negative position being recorded for the same item.
  Reconciliation Issues: Problems during the reconciliation process where transactions are not properly matched or cleared.
  Incorrect Configuration: Issues with the configuration of the financial instruments or the way positions are calculated in the system.
  
  Solution:
  To resolve the TRQ0030 error, you can follow these steps:
  
  
  Review the Position: Check the specific position indicated by the error message (represented by &1). Look for both positive and negative entries in the system.
  
  
  Identify Conflicting Entries: Use transaction codes like TPM1, TPM2, or TPM3 to analyze the positions and identify the conflicting entries. You may also use reports to get a detailed view of the transactions.
  
  
  Correct Data Entry: If the issue is due to incorrect manual entries, correct the entries to ensure that only one type of position (either positive or negative) exists for that item.
  
  
  Reconcile Transactions: If the error is due to reconciliation issues, ensure that all transactions are properly matched and cleared. This may involve adjusting or reversing certain transactions.
  
  
  Consult Configuration: If the problem persists, review the configuration settings for the financial instruments in the system. Ensure that they are set up correctly to avoid such conflicts.
  
  
  Consult Documentation or Support: If you are unable to resolve the issue, refer to SAP documentation or consult with your SAP support team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as TPM1 (Manage Positions), TPM2 (Display Positions), and TPM3 (Position Analysis).
  SAP Notes: Check for any SAP Notes related to TRQ0030 for additional insights or patches 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 and resolve the cause of the TRQ0030 error in your SAP system.