How To Fix TPM_TRG021 - Non-defined update type assigned for valuations

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 021

• Message text: Non-defined update type assigned for valuations

What causes this issue?

In Customizing of the assignment of update types for valuations, the
non-defined update type &v1& was assigned to valuation flow category
&v3& for position management procedure &v2&.

System Response

This setting can lead to inconsistent positions.

How to fix this error?

In the IMG activity 'Assign Updates for Valuation' in the IMG structure
'TR Position Management - Preliminary Solution', replace the assigned
update type &v1&.

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_TRG021 - Non-defined update type assigned for valuations ?

  The SAP error message TPM_TRG021 indicates that there is a non-defined update type assigned for valuations in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM). This error typically arises when the system encounters an issue with the configuration of valuation types or update types in the Treasury module.
  Cause:
  
  Configuration Issues: The error often occurs due to incorrect or incomplete configuration in the Treasury module, particularly in the settings related to valuation types and update types.
  Missing Customization: If the update type for a specific valuation is not defined in the system, it can lead to this error.
  Data Inconsistencies: There may be inconsistencies in the data or settings that are causing the system to not recognize the update type.
  
  Solution:
  To resolve the TPM_TRG021 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management.
  Navigate to the section where valuation types and update types are defined.
  Ensure that all necessary update types are correctly defined and assigned to the relevant valuation types.
  
  
  
  Define Missing Update Types:
  
  If you find that an update type is missing, you will need to define it in the system.
  Use transaction code SPRO to access the configuration menu.
  Follow the path: Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Valuation > Define Update Types.
  Create or modify the update types as necessary.
  
  
  
  Review Valuation Settings:
  
  Check the valuation settings for the specific financial instruments or transactions that are causing the error.
  Ensure that the valuation types are correctly linked to the appropriate update types.
  
  
  
  Test the Configuration:
  
  After making changes, perform a test to ensure that the error no longer occurs.
  Execute the transaction or process that was previously generating the error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to Treasury and Risk Management for additional guidance on configuration and common issues.
  
  
  
  Seek Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing Treasury transactions.
  SAP Notes: Check for any SAP Notes related to TPM_TRG021 for specific patches or updates that may address known issues.
  Training and Documentation: Consider training resources or documentation on Treasury and Risk Management to better understand the configuration and management of valuations and update types.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRG021 error in your SAP system.