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

SAP Error Message - Details

• 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Issues: There may be issues with data synchronization between different modules or systems, leading to missing or outdated information.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 settings may not be properly configured, which can affect how market data is retrieved and utilized.
  
  Solution:
  To resolve the TPM_TLV1104 error, you can take the following steps:
  
  
  Check Market Data:
  
  Navigate to the market data maintenance transaction in SAP (e.g., transaction code TPM1 or TPM2).
  Verify if the price for the specified security ID is maintained. If not, you will need to enter the appropriate market data.
  
  
  
  Update Market Data:
  
  If the market data is outdated or missing, update it with the latest prices. Ensure that the data is accurate and reflects the current market conditions.
  
  
  
  Review Configuration:
  
  Check the configuration settings related to market data in the Treasury module. Ensure that all necessary settings are correctly configured to allow for the retrieval of market prices.
  
  
  
  Data Synchronization:
  
  If your SAP system integrates with external data providers or other systems, ensure that the data synchronization processes are functioning correctly. This may involve checking interfaces or data import routines.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to the TPM_TLV1104 error for any specific guidance or updates that may apply to your version of SAP.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration or version.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3, and TPM4 for managing market data and hedging transactions.
  SAP Notes: Search for SAP Notes related to TPM_TLV1104 for any patches or updates that may address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing additional insights or solutions.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TLV1104 error in your SAP system.