How To Fix TPM_TLV1104 - For security ID &1, no price specified in the hedge specific market data

TPM_TLV1104 - Overview

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 104

• Message text: For security ID &1, no price specified in the hedge specific market data

What causes this issue?

You sre using a valuation step procedure for which the <LS>Execute
Valuation Step Solely in the Case of Hedge Accounting</> indicator has
been set. In that case, you have to enter the security price manually in
the hedge-specific market data during designation.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TLV1104 - For security ID &1, no price specified in the hedge specific market data ?

  The SAP error message TPM_TLV1104 indicates that there is a missing price for a specific security ID in the hedge-specific market data. This error typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments and hedging activities.
  
  Cause:
  The error arises when the system attempts to process a transaction or valuation related to a financial instrument (like a hedge) but cannot find the necessary pricing information for the specified security ID. This can happen due to several reasons:
  
  Missing Market Data: The market data for the security ID has not been maintained or updated in the system.
  Incorrect Configuration: The configuration settings for market data might not be set up correctly, leading to the inability to retrieve the required prices.
  Data Synchronization Issues: There may be issues with data synchronization between different modules or systems, leading to missing or outdated information.
  Hedge Accounting Settings: The hedge accounting