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Message type: E = Error
Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages
Message number: 380
Message text: No general valuation class was found for transaction &2 (&1)
You tried to carry out the conversion step, <ZK>OTC: Generate Operative
Valuation Area 001</>.
The system was unable to determine a general valuation class for
transaction: &V2& in company code: &V1&.
Conversion is not possible.
Enter a general valuation class in Customizing for:
Company code: &V1&
Product type: &V3&
Transaction type: &V4&.
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_TRG380
- No general valuation class was found for transaction &2 (&1) ?The SAP error message TPM_TRG380 indicates that there is no general valuation class found for a specific transaction in the Treasury and Risk Management (TRM) module. This error typically arises when the system is unable to determine the appropriate valuation class for a financial transaction, which is necessary for proper accounting and reporting.
Cause:
- Missing Configuration: The valuation class for the specific transaction type may not be configured in the system.
- Incorrect Transaction Type: The transaction type being processed may not be correctly defined or may not have a corresponding valuation class.
- Master Data Issues: The master data related to the financial instruments or transactions may be incomplete or incorrectly set up.
- Custom Development: If there are custom developments or enhancements, they may not be correctly aligned with the standard configuration.
Solution:
Check Configuration:
- Go to the configuration settings in the SAP system for Treasury and Risk Management.
- Ensure that the valuation classes are defined for the relevant transaction types. This can typically be found in the customizing settings under Financial Accounting (FI) or Treasury and Risk Management (TRM).
Review Transaction Type:
- Verify that the transaction type you are trying to process is correctly defined in the system and that it has a corresponding valuation class assigned.
Master Data Review:
- Check the master data for the financial instruments involved in the transaction. Ensure that all necessary fields, including valuation class, are filled out correctly.
Consult Documentation:
- Review SAP documentation or help files related to Treasury and Risk Management for any specific requirements or configurations that may be missing.
Debugging:
- If you have access to debugging tools, you can trace the transaction to see where the valuation class is being determined and identify why it is not found.
Contact SAP Support:
- If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific version of SAP you are using.
Related Information:
By following these steps, you should be able to identify the root cause of the TPM_TRG380 error and implement a solution to resolve it.
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