How To Fix TPM_TLV1028 - Unfixed bus. trans. with posting date &3 before key date (long text)

TPM_TLV1028 - Overview

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 028

• Message text: Unfixed bus. trans. with posting date &3 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 &V2& with posting date &V3& 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.

TPM_TLV1028 - Details

• The SAP error message TPM_TLV1028, which indicates "Unfixed bus. trans. with posting date &3 before key date," typically arises in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules. This error occurs when there are business transactions that have not been fixed (i.e., not yet settled or completed) and have a posting date that is earlier than a specified key date.
  
  Cause:
  
  Unfixed Transactions: There are transactions that have not been finalized or settled.
  Posting Date Issue: The posting date of these transactions is earlier than the key date set in the system, which may be a cutoff date for processing or reporting.
  Key Date Configuration: The key date might be set incorrectly or may not align with the business processes.
  
  
  Solution:
  
  Review Unfixed Transactions: Check the list of unfixed business transactions in the system. You can do this by navigating to the relevant transaction management area in SAP.
  Adjust Posting