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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TLV1205 - Issue with FX-Option &2 (company code &1) ?

  The SAP error message TPM_TLV1205 typically relates to issues with foreign exchange (FX) options in the Treasury and Risk Management module. This error can occur for various reasons, often linked to the configuration or data integrity of the FX option transaction.
  Cause:
  The error message TPM_TLV1205 indicates that there is an issue with the FX option for a specific company code. Common causes include:
  
  Missing or Incorrect Configuration: The FX option may not be properly configured in the system, or there may be missing parameters that are required for processing.
  Data Integrity Issues: There could be inconsistencies or missing data in the transaction details, such as incorrect currency codes, amounts, or dates.
  Valuation Issues: The valuation of the FX option may not be correctly set up, leading to discrepancies in how the option is processed.
  Authorization Issues: The user may not have the necessary authorizations to perform actions related to the FX option.
  
  Solution:
  To resolve the TPM_TLV1205 error, consider the following steps:
  
  Check Configuration: Review the configuration settings for FX options in the Treasury module. Ensure that all necessary parameters are correctly set up.
  Validate Transaction Data: Examine the specific FX option transaction for any missing or incorrect data. Ensure that all required fields are filled out correctly.
  Review Valuation Settings: Check the valuation settings for the FX option to ensure they are correctly defined and that the valuation method is appropriate.
  Authorization Check: Verify that the user has the necessary permissions to access and process FX options. If not, adjust the user roles or permissions accordingly.
  Consult Documentation: Refer to SAP documentation or help notes related to the TPM_TLV1205 error for additional insights and troubleshooting steps.
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant transaction data.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1 for creating FX options, TPM2 for changing them, and TPM3 for displaying them.
  SAP Notes: Search for SAP Notes related to TPM_TLV1205 in the SAP Support Portal, as there may be specific patches or updates that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify and resolve the issue causing the TPM_TLV1205 error in your SAP system.