How To Fix TPM_TLV1086 - Position &3 &4 can not be valuated; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 086

• Message text: Position &3 &4 can not be valuated; see long text

What causes this issue?

All positions which are interlinked through a unit of valuation should
be valuated together. Valuation of position &V1& &V2& has ended with
errors.
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

System Response

The valuation of all positions which are linked to position &V1& &V2&
through a unit of valuation fails.

How to fix this error?

Correct the errors in the valuation of position &V1& &V2& on keydate and
rerun the valuation.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TLV1086 - Position &3 &4 can not be valuated; see long text ?

  The SAP error message TPM_TLV1086 indicates that a specific position in the Treasury and Risk Management (TRM) module cannot be valuated. This error typically arises in the context of managing financial instruments, such as derivatives or other treasury-related positions.
  Cause:
  The error message "Position &3 &4 cannot be valuated" usually occurs due to one or more of the following reasons:
  
  Missing Valuation Data: The position may not have the necessary valuation data or parameters set up in the system.
  Incorrect Configuration: There may be configuration issues in the valuation settings for the specific financial instrument or position.
  Data Inconsistencies: There could be inconsistencies or missing data in the underlying master data or transaction data related to the position.
  Valuation Date Issues: The valuation date may not be valid or may not correspond to the data available for the position.
  Position Status: The position may be in a status that does not allow for valuation (e.g., closed or inactive).
  
  Solution:
  To resolve the TPM_TLV1086 error, you can take the following steps:
  
  Check Valuation Data: Ensure that all necessary valuation data for the position is correctly entered and available in the system.
  Review Configuration: Verify the configuration settings for the financial instrument and ensure that they are set up correctly for valuation.
  Validate Master Data: Check the master data related to the position for any inconsistencies or missing information.
  Examine Valuation Date: Ensure that the valuation date is valid and corresponds to the data available for the position.
  Position Status: Check the status of the position to ensure it is active and eligible for valuation.
  Consult Long Text: The error message may have a long text that provides additional context or specific instructions. Review this long text for more detailed information.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 for creating positions, TPM2 for changing positions, and TPM3 for displaying positions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  Documentation: Refer to SAP documentation for Treasury and Risk Management for detailed guidance on valuation processes and configuration settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management for further assistance.