How To Fix TPM_TLV1018 - There is a value class transfer posting on the valuation key date

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 018

• Message text: There is a value class transfer posting on the valuation key date

What causes this issue?

You want to run a valuation for the position on &V1&. A valuation class
transfer already exists for this date. If you want to perform a
valuation and a valuation class transfer on the same date, you must
first run the valuation, and then carry out the valuation class
transfer.

System Response

The position was not valued.

How to fix this error?

Reverse the valuation class transfer on &V1&. Run the valuation, and
then carry out the valuation class transfer again.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TLV1018 - There is a value class transfer posting on the valuation key date ?

  The SAP error message TPM_TLV1018 indicates that there is a value class transfer posting on the valuation key date. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments and their valuation.
  Cause:
  The error occurs when there is an attempt to perform a valuation or transfer posting for a financial instrument, but the system detects that there is an existing value class transfer posting that conflicts with the valuation key date. This can happen due to:
  
  Timing Issues: The valuation key date may coincide with a date where a transfer posting is already recorded, leading to conflicts in the valuation process.
  Incorrect Configuration: The configuration settings for the valuation or transfer postings may not align correctly, causing the system to reject the operation.
  Data Integrity Issues: There may be inconsistencies in the data related to the financial instruments, such as missing or incorrect entries.
  
  Solution:
  To resolve the TPM_TLV1018 error, you can take the following steps:
  
  
  Check Valuation Key Date: Verify the valuation key date you are using for the operation. Ensure that it does not coincide with any existing transfer postings.
  
  
  Review Transfer Postings: Look into the transfer postings that are recorded on the valuation key date. You may need to adjust or delete these postings if they are not necessary or if they are causing conflicts.
  
  
  Adjust Configuration: If the issue is related to configuration, review the settings in the Treasury and Risk Management module to ensure they are set up correctly for handling valuations and transfer postings.
  
  
  Data Consistency Check: Perform a data consistency check to identify any discrepancies in the financial instrument data. Correct any issues found during this check.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to TPM_TLV1018 for any specific guidance or updates that may address this error.
  
  
  Contact SAP Support: If the issue persists after trying the above steps, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and data in your system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as transaction codes for valuation and transfer postings.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the TPM_TLV1018 error and implement a suitable solution.