How To Fix TPM_TRDT103 - Position actif : informations quantités et informations valeurs incohér.

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 103

• Message text: Position actif : informations quantités et informations valeurs incohér.

Trados Memory = TR

Quelle est la cause de ce problème?

There is an inconsistency in the valuation-area-independent data record
for a securities position. The quantity and value information do not
match. At least one of the following cases exists:
Quantity information and purchase values have different plus/minus
signs.
If an ID number with installment repayment is involved, the accumulated
repayments are entered with incorrect plus/minus signs.
Long positions are displayed in the system with positive quantities and
positive purchase values. Accumulated repayments are displayed with a
minus sign in this case. Short positions for securities are displayed
with negative quantities and negative purchase values. Accumulated
repayments are displayed with a plus sign in this case. .

Réponse du système

Processing is terminated.

Comment corriger cette erreur?

Enter the quantity information and value information with the correct
+/- sign depending on whether you are entering data for a short or long
position.

Procédure pour les administrateurs système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Extrait du message d'erreur du système SAP. Copyright SAP SE.