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How To Fix TPM_TRG031 - Rate valn procedure for FX-forwards &2 does not exist (see long text)
SAP Error Message - Details
Message type: E = Error
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Message class:
TPM_TRG - Treasury Position Management: Cross-Package Messages -
Message number: 031
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Message text: Rate valn procedure for FX-forwards &2 does not exist (see long text)
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What causes this issue?
A 'rate valuation procedure - forward exchange transaction' step is
defined in position management procedure &V1&. However, procedure &V2&
which is set for this is not defined as a rate valuation procedure for
forward exchange transactions in Customizing.System Response
The activity is terminated.
How to fix this error?
Remove the "rate valuation - forward exchange transaction" step from
position management procedure &V1& or set a defined rate valuation
procedure for forward exchange transactions.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.
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TPM_TRG031- Rate valn procedure for FX-forwards &2 does not exist (see long text) ?
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