How To Fix TPM0106 - Change in position value date to &1 is not permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM0 - TR position management

• Message number: 106

• Message text: Change in position value date to &1 is not permitted

What causes this issue?

You want to change the position value date of the single position
generated by the transaction activity to &v1&.
However, flows with the position value date &v2& have already been
assigned to this single position.

System Response

The change is not possible.

How to fix this error?

Change the position value date of the transaction activity to a value
date before &v2&.
Alternatively, you can delete the assigned flows.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM0106 - Change in position value date to &1 is not permitted ?

  The SAP error message TPM0106, which states "Change in position value date to &1 is not permitted," typically occurs in the context of Treasury and Risk Management, particularly when dealing with financial transactions or positions in SAP.
  Cause:
  This error usually arises when there is an attempt to change the value date of a financial position or transaction to a date that is not allowed based on the system's rules or the current status of the transaction. The value date is critical in financial transactions as it determines when the transaction is considered effective for accounting purposes.
  Common causes include:
  
  Closed Periods: The value date falls within a closed accounting period.
  Transaction Status: The transaction may already be processed or settled, making changes to the value date invalid.
  Configuration Settings: System settings or configurations may restrict changes to value dates under certain conditions.
  
  Solution:
  To resolve the TPM0106 error, consider the following steps:
  
  
  Check the Accounting Period: Ensure that the value date you are trying to set is within an open accounting period. If the period is closed, you may need to reopen it or choose a different date.
  
  
  Review Transaction Status: Verify the status of the transaction. If it has already been processed or settled, you may need to reverse or adjust the transaction before making changes.
  
  
  Consult Configuration Settings: Review the configuration settings in the Treasury module to see if there are any restrictions on changing value dates. This may require assistance from a system administrator or SAP consultant.
  
  
  Use Correct Transaction Codes: Ensure you are using the correct transaction codes and processes for making changes to financial positions.
  
  
  Documentation and Support: If the issue persists, consult SAP documentation or reach out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as TPM1, TPM2, TPM3, etc., for managing financial transactions.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to financial transactions in the system.
  
  By following these steps, you should be able to identify the cause of the TPM0106 error and implement a suitable solution.