How To Fix TPM_TRDT004 - Single position cannot be identified

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRDT - Legacy Data Transfer Messages

• Message number: 004

• Message text: Single position cannot be identified

What causes this issue?

You have entered a valuation-area-dependent data record that is supposed
to use single position management. In order to determine the relevant
single position (LotID), the system proceeds as follows:
1.) In the case of securities, the system first tries to determine the
single position by means of the corresponding valuation-area-independent
data record which generated the single position. The corresponding data
record is read using the relevant differentiation values (company code,
general valuation area, ID number, securities account, portfolio) as
well as the key date and position number.
2.) Determining the single position by means of the transaction number
which generated the single position. This procedure is chosen for
securities if no corresponding valuation-area-independent record was
found. This procedure is always used for futures.
The system was unable to find a corresponding valuation-area-independent
record which was successfully transferred, and an existing transaction
number which generated a single position was not entered in the
valuation-area-dependent record to be processed.

System Response

Processing is terminated.

How to fix this error?

Define a valuation-area-dependent record for the
valuation-area-independent record (in the case of securities) or enter
the number of the transaction that generated the single position for the
valuation-area-dependent record.
If a corresponding valuation-area-independent record is defined, remove
the errors that occurred when this record was transferred.

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_TRDT004 - Single position cannot be identified ?

  The SAP error message TPM_TRDT004: Single position cannot be identified typically occurs in the context of Treasury and Risk Management (TRM) when dealing with transactions related to financial instruments, such as derivatives or other treasury-related activities. This error indicates that the system is unable to uniquely identify a specific position or transaction due to missing or ambiguous data.
  Causes:
  
  Missing Data: Required fields or parameters that uniquely identify the transaction or position may be missing.
  Ambiguous Criteria: The criteria used to identify the position may not be specific enough, leading to multiple potential matches.
  Data Inconsistencies: There may be inconsistencies in the data, such as incorrect or incomplete entries in the relevant tables.
  Configuration Issues: Incorrect configuration in the Treasury module or related settings may lead to this error.
  Transaction Status: The status of the transaction may not allow for identification (e.g., if it is in a locked state).
  
  Solutions:
  
  Check Input Data: Ensure that all required fields are filled out correctly and that the data is complete. Verify that the criteria used to identify the position are specific enough.
  Review Transaction Details: Look at the details of the transaction or position you are trying to access. Ensure that it exists and is in a valid state.
  Data Consistency Check: Run consistency checks on the relevant data to identify any discrepancies or issues that may be causing the error.
  Configuration Review: Review the configuration settings in the Treasury module to ensure they are set up correctly. This may involve checking settings related to valuation, transaction types, or other relevant parameters.
  Consult Documentation: Refer to SAP documentation or notes related to the specific transaction or module you are working with for additional guidance.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They may have access to additional tools or logs that can help diagnose the problem.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as those for managing financial instruments, valuations, and reporting.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or workarounds.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.