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

SAP Error Message - Details

• 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.