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

TPM_TLV1205 - Overview

• 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