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

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  • 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.


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