How To Fix TRS0070 - Position quantities differ on key dates

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 070

• Message text: Position quantities differ on key dates

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0070 - Position quantities differ on key dates ?

  The SAP error message TRS0070, which states "Position quantities differ on key dates," typically occurs in the context of Treasury and Risk Management (TRM) when there are discrepancies in the position quantities of financial instruments or transactions on specified key dates. This can happen during processes such as reconciliation, reporting, or when executing certain transactions.
  Causes:
  
  Data Inconsistency: There may be inconsistencies in the data related to the financial instruments, such as differences in the quantity of positions recorded on different key dates.
  Incorrect Posting: Transactions may have been posted incorrectly, leading to mismatches in the expected quantities.
  Timing Issues: Transactions that are recorded on different dates may not align properly, causing discrepancies in the position quantities.
  Manual Adjustments: Manual changes to positions or transactions may not have been reflected consistently across all relevant records.
  Configuration Issues: Incorrect configuration settings in the system can lead to discrepancies in how positions are calculated or reported.
  
  Solutions:
  
  Data Reconciliation: Perform a thorough reconciliation of the position quantities across the relevant key dates. Identify any discrepancies and correct them in the system.
  Review Transactions: Check the transactions that have been posted around the key dates to ensure they are accurate and complete. Look for any missing or incorrectly posted transactions.
  Adjustments: If manual adjustments were made, ensure that they are reflected consistently across all relevant records and that they do not create further discrepancies.
  Configuration Check: Review the configuration settings in the SAP system related to Treasury and Risk Management to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or support resources for specific guidance on handling this error message, as it may provide additional insights or steps tailored to your version of SAP.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help in analyzing and correcting the issue, such as transaction codes for reporting and reconciliation in Treasury.
  SAP Notes: Check for any SAP Notes related to the TRS0070 error message, as SAP may provide patches or updates that address known issues.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, providing insights or solutions from other users who have faced the same error.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in Treasury and Risk Management.