How To Fix TPM_TRDT004 - Single position cannot be identified


TPM_TRDT004 - Overview

  • Message type: E = Error

  • Message class: TPM_TRDT - Legacy Data Transfer Messages

  • Message number: 004

  • Message text: Single position cannot be identified

  • Show details Hide details
  • 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

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