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

TPM_TLV1018 - Overview

• 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