How To Fix TPM_TLV1011 - Position is locked by a valuation with key date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 011

• Message text: Position is locked by a valuation with key date &1

What causes this issue?

Position &V2& &V3&
is blocked by a valuation or a valuation reset with key
date &V1&.

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

INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

System Response

The current activity cannot be carried out since it would render the
valuation invalid.

How to fix this error?

Reverse the valuation with key date &V1& and then execute the current
activity again.

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_TLV1011 - Position is locked by a valuation with key date &1 ?

  The SAP error message TPM_TLV1011, which states "Position is locked by a valuation with key date &1," typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to perform an operation on a financial position that is currently locked due to an ongoing valuation process.
  Cause:
  The error indicates that the position you are trying to access or modify is currently locked because a valuation has been performed for that position on a specific key date (indicated by &1). This locking mechanism is in place to ensure data integrity during the valuation process, preventing changes to the position while it is being evaluated.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Valuation Status: Verify if a valuation has indeed been performed for the position on the specified key date. You can do this by checking the valuation reports or transaction logs in the SAP system.
  
  
  Wait for Valuation to Complete: If a valuation is currently in progress, you may need to wait until it is completed. Once the valuation process is finished, the lock will be released, and you should be able to access or modify the position.
  
  
  Review Lock Entries: If you believe the valuation process has already completed but the lock is still in place, you can check the lock entries in the system. Use transaction code SM12 to view and manage lock entries. If you find an unnecessary lock, you may need to consult with your SAP Basis team to release it.
  
  
  Consult Documentation: Review the SAP documentation or help files related to Treasury and Risk Management for any specific procedures or guidelines regarding valuations and position locking.
  
  
  Contact Support: If the issue persists and you cannot determine the cause of the lock, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing positions and valuations in Treasury Management.
  SAP Notes: Search for SAP Notes related to TPM_TLV1011 for any specific fixes or updates that may address this issue.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to perform the actions you are attempting, as insufficient permissions can also lead to similar errors.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.