How To Fix TPM_TLV1005 - No positions exist for valuation

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 005

• Message text: No positions exist for valuation

What causes this issue?

You wish to carry out a valuation. In this case, either none of the
positions match your selection criteria, or all of the selected
positions are already valued. You cannot value a position twice on the
same day.

System Response

No position was valued.

How to fix this error?

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

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 TPM_TLV1005 - No positions exist for valuation ?

  The SAP error message TPM_TLV1005: No positions exist for valuation typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to perform a valuation on a financial instrument or position, but the system cannot find any relevant positions to evaluate. This can happen for several reasons.
  Causes:
  
  No Open Positions: There may be no open positions in the system for the financial instrument you are trying to value.
  Incorrect Selection Criteria: The selection criteria used for the valuation might be too restrictive or incorrect, leading to no positions being found.
  Data Not Updated: The positions may not have been updated or posted correctly in the system, leading to a lack of data for valuation.
  Valuation Date Issues: The valuation date you are using may not correspond to any existing positions.
  Authorization Issues: You may not have the necessary authorizations to view the positions.
  
  Solutions:
  
  Check Open Positions: Verify that there are indeed open positions for the financial instrument you are trying to value. You can do this by navigating to the relevant transaction or report that lists open positions.
  Review Selection Criteria: Ensure that the selection criteria you are using for the valuation are correct and not overly restrictive. Adjust the criteria if necessary.
  Update Data: If you suspect that the data is not updated, check the relevant transactions to ensure that all necessary postings have been made. You may need to run a report to refresh the data.
  Validate Valuation Date: Make sure that the valuation date you are using is valid and corresponds to the positions you expect to see.
  Check Authorizations: Ensure that you have the necessary authorizations to access the positions. If not, contact your system administrator to grant the required permissions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1, TPM2, or TPM3, which are used for managing positions and valuations.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Documentation: Review the SAP documentation for Treasury and Risk Management to understand the processes involved in position management and valuation.
  
  If the issue persists after checking these aspects, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management.