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.