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Message type: E = Error
Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages
Message number: 028
Message text: Position management procedure &1 is inconsistent (see long text)
The steps that have been defined for position management procedure &V1&
are not consistent. This is the case when, for example, a one-step rate
valuation and a securities valuation are to be carried out.
It is possible to use two security valuation steps (or a one step rate
valuation and a security valuation step) in the following conditions:
there are no other steps used between those two steps
one step uses the setting '<LS>Do Not Realize Gains /Losses'</>, the
other step uses the standard setting (to post to P/L without hedge
accounting)
hedge accounting is not used for the position (P-HA)
The activity is terminated.
Correct the settings in position management procedure &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.
TPM_TRG028
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TPM_TRG027
Amortization procedure &2 does not exist (see long text)
What causes this issue? An 'amortization' step is defined in position management procedure &V1& .However, procedure &V2& wh...
TPM_TRG026
Single-level rate valuation procedure &2 does not exist (see long text)
What causes this issue? A 'single-level rate valuation' step is set up in position management procedure &V1&. However, the procedur...
TPM_TRG029
Securities valuation procedure &2 does not exist (see long text)
What causes this issue? A step 'securities valuation' is defined in position management procedure &V1&. However, procedure &V2&...
TPM_TRG030
Foreign currency valuation procedure &2 does not exist (see long text)
What causes this issue? A 'foreign currency valuation' step is defined in position management procedure &V1&. However, procedure &a...
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