How To Fix TPM_TLV1017 - Scheduled bus. trans. with posting date &2 before key date (long text)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 017

• Message text: Scheduled bus. trans. with posting date &2 before key date (long text)

What causes this issue?

The position that is to be valued contains a position-relevant business
transaction &V1& in status "scheduled" with posting date &V2&. This is
earlier than the valuation key date.
For a key date valuation, all position-relevant business transactions
in the position to be valued that have occurred earlier than the key
date must have been fixed before the valuation. This includes all
business transactions on the valuation key date.
All business transactions up to the valuation must be fixed in order
for the subledger to be reconciled with FI (for example, the general
ledger) at the time of valuation.

System Response

The valuation cannot be carried out.

How to fix this error?

Fix all position-relevant business transactions in the position to be
valued up to the valuation key date (inclusive) and then carry out the
valuation again.

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 TPM_TLV1017 - Scheduled bus. trans. with posting date &2 before key date (long text) ?

  The SAP error message TPM_TLV1017 indicates that there is an issue with a scheduled business transaction that has a posting date earlier than the key date specified in the system. This error typically arises in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules, particularly when dealing with transactions that are time-sensitive.
  Cause:
  The error occurs when:
  
  A scheduled transaction (like a payment, investment, or other financial transaction) is set to post on a date that is earlier than the key date defined in the system.
  The key date is often used to determine the validity of transactions and can be set for various reasons, such as reporting periods, fiscal year-end, or other business rules.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Key Date: Review the key date set in the system. Ensure that it is correctly defined for the period you are working with. You may need to adjust the key date if it is set incorrectly.
  
  
  Adjust Posting Dates: If the scheduled transaction's posting date is indeed earlier than the key date, you will need to either:
  
  Change the posting date of the transaction to a date that is on or after the key date.
  If the transaction is valid and should be processed, consider adjusting the key date to accommodate the transaction.
  
  
  
  Review Transaction Settings: Ensure that the settings for the scheduled transaction are correct and that they align with your business processes and accounting policies.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's SAP support team for specific guidelines on handling key dates and scheduled transactions.
  
  
  Testing: After making adjustments, test the transaction again to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like TPM1, TPM2, or TPM3 to manage treasury transactions.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or patches related to this error.
  User Roles: Ensure that you have the necessary authorizations to change key dates or transaction details in the system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management.