How To Fix TPM_TRG196 - Exercise date &1 for OTC option is later than position date &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 196

• Message text: Exercise date &1 for OTC option is later than position date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG196 - Exercise date &1 for OTC option is later than position date &2 ?

  The SAP error message TPM_TRG196 indicates that there is a discrepancy between the exercise date of an Over-the-Counter (OTC) option and the position date. Specifically, the exercise date is later than the position date, which is not allowed in the context of the transaction being processed.
  Cause:
  This error typically arises in the following scenarios:
  
  Incorrect Date Entry: The exercise date for the option has been entered incorrectly, making it later than the position date.
  Data Migration Issues: If data has been migrated from another system, there may be inconsistencies in the dates.
  Business Logic Violation: The business rules defined in the system may not allow for an exercise date that is after the position date.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Dates: Review the exercise date and position date in the transaction. Ensure that the exercise date is not later than the position date.
  
  
  Adjust Dates: If the exercise date is indeed incorrect, update it to a valid date that is on or before the position date.
  
  
  Review Transaction Logic: Ensure that the transaction logic adheres to the business rules. If necessary, consult with your business analyst or SAP consultant to understand the expected behavior.
  
  
  Data Validation: If this error occurs during data migration or batch processing, validate the data to ensure that all dates are correctly formatted and logical.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for any specific configurations or settings that might affect date handling in your system.
  
  
  Testing: After making the necessary adjustments, test the transaction again to ensure that the error has been resolved.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to OTC options and their management, such as TPM1, TPM2, etc.
  User Roles: Ensure that the user has the appropriate permissions to make changes to the transaction data.
  Consult SAP Support: If the issue persists after following the above steps, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.