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

TPM_TRG365 - Overview

• 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