How To Fix TPM_TLV1205 - Issue with FX-Option &2 (company code &1)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TLV1 - Treasury: Messages TRL Valuation

• Message number: 205

• Message text: Issue with FX-Option &2 (company code &1)

What causes this issue?

There flows for deal &V2& in the operative valuation area for which the
payment currency differs from the position currency. One cause could be
wrong valuations. Those flows will be migrated without an amount in
position currency, causing inconsistent positions.

System Response

How to fix this error?

Execute the correction report RTPM_ADJUST_POS_CURR_OTCFX after
completing the migration. The report will perform an adjustment of the
position currency in the operative valuation area (if possible). In
thisway, the old valuation can be taken over.

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.