How To Fix FTOE_TRMIMPL149 - Selected exposure position type &1 is not allowed

SAP Error Message - Details

• Message type: E = Error

• Message class: FTOE_TRMIMPL - FTOE_TRMIMPL

• Message number: 149

• Message text: Selected exposure position type &1 is not allowed

What causes this issue?

The selected exposure position type is aggregated or the <LS>No Planning
Period and Planning Year</> indicator is not set.
The settings in currently processed hedging area refer to analysis items
defined <LS>By Reference</>. For analysis items defined <LS>By Reference
</> only exposure positions are allowed, which are not aggregated and
for which the <LS>No Planning Period and Planning Year</> indicator is
set.

System Response

The filter cannot be saved.

How to fix this error?

Select an exposure position type which is not aggregated and for which
the <LS>No Planning Period and Planning Year</> indicator is set.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTOE_TRMIMPL149 - Selected exposure position type &1 is not allowed ?

  The SAP error message FTOE_TRMIMPL149 indicates that the selected exposure position type (denoted as &1 in the message) is not allowed in the context of the transaction or operation you are trying to perform. This error typically arises in the context of Treasury and Risk Management (TRM) modules, particularly when dealing with financial instruments, exposure management, or risk analysis.
  Cause:
  
  Configuration Issues: The exposure position type you are trying to use may not be configured correctly in the system. This could be due to missing settings in the customizing or configuration of the Treasury module.
  Authorization Issues: The user may not have the necessary authorizations to access or use the specified exposure position type.
  Business Rules: The exposure position type may not be valid for the specific transaction or context you are working in, based on business rules or logic defined in the system.
  Data Integrity: There may be inconsistencies or errors in the master data or transaction data that are causing the system to reject the exposure position type.
  
  Solution:
  
  
  Check Configuration: 
  
  Go to the customizing settings in SAP (transaction SPRO) and verify the configuration for exposure position types. Ensure that the type you are trying to use is defined and allowed in the relevant settings.
  Check the settings under Treasury and Risk Management > Exposure Management > Define Exposure Position Types.
  
  
  
  Review Authorizations: 
  
  Ensure that the user has the necessary authorizations to access the exposure position type. This can be checked in transaction SU53 or by consulting with your security team.
  
  
  
  Validate Business Logic: 
  
  Review the business rules and logic that govern the use of exposure position types in your organization. Ensure that the type you are trying to use is appropriate for the transaction.
  
  
  
  Data Consistency Check: 
  
  Check for any inconsistencies in the data related to the exposure position type. This may involve reviewing master data or transaction data for errors.
  
  
  
  Consult Documentation: 
  
  Refer to SAP documentation or help resources for additional context on the error message and guidance on how to resolve it.
  
  
  
  Contact SAP Support: 
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant context to help them diagnose the issue.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as:
  
  FTR_CREATE: Create financial transaction
  FTR_EDIT: Edit financial transaction
  FTR_DISPLAY: Display financial transaction
  
  
  SAP Notes: Search for SAP Notes related to the error message FTOE_TRMIMPL149 in the SAP Support Portal for any known issues or patches.
  User Forums: Consider checking SAP community forums or user groups for discussions related to this error, as other users may have encountered and resolved similar issues.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution.