How To Fix TPM_TRG365 - Foreign exchange valuation procedures already exist in this number range

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 365

• Message text: Foreign exchange valuation procedures already exist in this number range

What causes this issue?

You tried to carry out the conversion step Structure Position Managment
Procedure Operative Valuation Area. Foreign currency valuation
procedures have already been defined in Customizing in this number range
for the definition of foreign currency evaluation procedures from &V1&
to &V2&.

System Response

The conversion cannot be carried out.

How to fix this error?

Check the number interval entered in Customizing.
<DS:TRAN.TPM_MIGRATION_PMP>Execute function</>

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRG365 - Foreign exchange valuation procedures already exist in this number range ?

  The SAP error message TPM_TRG365 indicates that there are already existing foreign exchange valuation procedures in the specified number range. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with foreign exchange (FX) valuations.
  Cause:
  The error arises when you attempt to create a new foreign exchange valuation procedure using a number range that is already in use. This can happen if:
  
  You are trying to create a new valuation procedure with a number that has already been assigned to an existing procedure.
  There is a configuration issue where the number range is not properly defined or managed.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Existing Valuation Procedures:
  
  Go to the transaction code for managing foreign exchange valuation procedures (usually in the Treasury module).
  Review the existing valuation procedures to see if the number range you are trying to use is already assigned.
  
  
  
  Change Number Range:
  
  If the number range is already in use, you will need to select a different number range for your new valuation procedure.
  You can do this in the configuration settings for foreign exchange valuation procedures.
  
  
  
  Adjust Number Range Configuration:
  
  If necessary, you can adjust the number range settings in the configuration (transaction code SPRO).
  Navigate to the relevant section for Treasury and Risk Management, and check the settings for number ranges.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to foreign exchange valuation procedures for any specific guidelines or best practices.
  
  
  
  Contact SAP Support:
  
  If you are unable to resolve the issue, consider reaching out to SAP support for assistance, especially if this is a recurring problem or if you suspect a system bug.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Valuation Procedure), TPM2 (Change Valuation Procedure), and TPM3 (Display Valuation Procedure).
  Number Range Management: Understanding how number ranges are managed in SAP can help prevent similar issues in the future. This includes knowing how to create, change, and assign number ranges.
  Documentation: Always refer to the latest SAP notes and documentation for updates or changes related to Treasury and Risk Management functionalities.
  
  By following these steps, you should be able to resolve the TPM_TRG365 error and successfully create or manage foreign exchange valuation procedures in SAP.