How To Fix TRQ0074 - Ordering mismatch for position outflows &3 vs &4 (security ID &2, cc &1)

SAP Error Message - Details

• Message type: E = Error

• Message class: TRQ0 - Messages for TR Quantity Ledger

• Message number: 074

• Message text: Ordering mismatch for position outflows &3 vs &4 (security ID &2, cc &1)

What causes this issue?

Single position management (lot accounting)) is used for security ID
&v2&. The quantity ledger is processing transaction by calculation date.
There are transactions which have a different order when sorted by
position date compared to a sorting by calculation date.
position date/calculation date of current transaction: &v3&
position date/calculation date of transaction: &v4&
Due to the different ordering it is recommended the review the lot
assignment (for example in case pure FIFO or LIFO based on trade date is
expected).

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?

Verify the lot assignment for security ID &v2& in company code &v1&.

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 TRQ0074 - Ordering mismatch for position outflows &3 vs &4 (security ID &2, cc &1) ?

  The SAP error message TRQ0074 indicates an "Ordering mismatch for position outflows," which typically occurs in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules. This error arises when there is a discrepancy between the expected order of position outflows for a specific security or cash component.
  Cause:
  The error message TRQ0074 can be caused by several factors, including:
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the security ID or cash component. This could be due to incorrect entries or missing information in the system.
  
  
  Incorrect Configuration: The configuration settings for the security or cash component may not align with the expected outflow order, leading to mismatches.
  
  
  Transaction Errors: Errors during transaction processing, such as incorrect posting of outflows or inflows, can lead to this mismatch.
  
  
  Timing Issues: If transactions are processed out of the expected sequence, it can result in an ordering mismatch.
  
  
  Solution:
  To resolve the TRQ0074 error, you can take the following steps:
  
  
  Check Data Consistency: Review the data for the security ID and cash component mentioned in the error message. Ensure that all relevant entries are correct and complete.
  
  
  Review Configuration: Verify the configuration settings for the security and cash components in the system. Ensure that they are set up correctly according to the business requirements.
  
  
  Analyze Transaction History: Look into the transaction history for the affected security or cash component. Identify any discrepancies in the posting sequence and correct them if necessary.
  
  
  Reprocess Transactions: If you find that transactions were posted in the wrong order, you may need to reverse and reprocess them in the correct sequence.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to the TRQ0074 error for any specific guidance or patches that may address the issue.
  
  
  Contact SAP Support: If the issue persists after performing the above steps, consider reaching out to SAP support for further assistance. They may provide insights or solutions based on the specific context of your system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TRM-related transactions.
  SAP Notes: Search for SAP Notes related to TRQ0074 for any known issues or updates that may resolve the error.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, providing additional insights or solutions.
  
  By following these steps, you should be able to identify and resolve the cause of the TRQ0074 error in your SAP system.