How To Fix TPM_TRG384 - No general valuation class has been specified for position &1 &2 &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 384

• Message text: No general valuation class has been specified for position &1 &2 &3

What causes this issue?

For company code &V1&, security ID number &V2&, securities account &V3&
there is a position (see transaction <DS:TRAN.TPM26>TPM26</>) that has
not been assigned a general valuation class.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check whether there is a securities transaction without a defined
general valuation class (table <DS:TRAN.SM30>VTBFHA</>, field
RCOMVALCL).
Correct the data.
Reverse the migration up to and including the step "Sec: Generate
Securities Account Management and Quantity Positions" (B06).
Continue the migration.

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_TRG384 - No general valuation class has been specified for position &1 &2 &3 ?

  The SAP error message TPM_TRG384 indicates that there is no general valuation class specified for a specific position in the Treasury and Risk Management (TRM) module. This error typically arises when you are trying to process a transaction related to a financial instrument or position, and the system cannot find the necessary valuation class to proceed.
  Cause:
  The error can occur due to several reasons:
  
  Missing Configuration: The valuation class for the financial instrument or position has not been defined in the system.
  Incorrect Master Data: The master data for the financial instrument may not be correctly maintained, leading to the absence of a valuation class.
  Inconsistent Data: There may be inconsistencies in the data related to the financial position, such as missing or incorrect entries in the relevant tables.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Valuation Class Configuration:
  
  Go to the configuration settings in SAP for Treasury and Risk Management.
  Ensure that the valuation class is defined for the relevant financial instruments. This can typically be found in the customizing settings under Financial Supply Chain Management (FSCM) or Treasury and Risk Management.
  
  
  
  Maintain Master Data:
  
  Review the master data for the financial instrument or position that is causing the error. Ensure that all required fields, including the valuation class, are filled out correctly.
  You can check the master data in transaction codes like TPM1 (for creating financial instruments) or TPM2 (for changing financial instruments).
  
  
  
  Check Position Data:
  
  Verify the position data for the specific position mentioned in the error message. Ensure that all necessary attributes, including valuation class, are correctly assigned.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the valuation class and its configuration in the context of your financial instruments.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configuration and master data, 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:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3, and TPM4 for managing financial instruments and positions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or patches that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRG384 error in your SAP system.