How To Fix TPM_TRL036 - Some positions have business transactions that have not been reversed

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 036

• Message text: Some positions have business transactions that have not been reversed

What causes this issue?

The position management category and the account assignment reference
cannot be changed for positions that contain business transactions that
have not been reversed.

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?

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_TRL036 - Some positions have business transactions that have not been reversed ?

  The SAP error message TPM_TRL036 indicates that there are some positions in the Treasury and Risk Management (TRM) module that have business transactions which have not been reversed. This typically occurs in the context of managing financial instruments, such as derivatives, where certain transactions need to be reversed or adjusted before further processing can occur.
  Cause:
  
  Unreversed Transactions: The primary cause of this error is that there are open or unreversed transactions associated with the positions in question. This can happen if a transaction was posted but not subsequently reversed or if there are discrepancies in the transaction data.
  Incomplete Processing: Sometimes, the error can arise from incomplete processing of transactions, such as not following through with the necessary reversal steps after a transaction has been posted.
  Data Integrity Issues: There may be issues with data integrity, such as missing or incorrect entries in the database that prevent the system from recognizing that a transaction has been reversed.
  
  Solution:
  To resolve the TPM_TRL036 error, you can follow these steps:
  
  
  Identify Unreversed Transactions:
  
  Use transaction codes like TPM1 or TPM2 to review the positions and identify which transactions are causing the issue.
  Check the transaction history for the specific positions to see if there are any unreversed transactions.
  
  
  
  Reverse Transactions:
  
  If you find any transactions that need to be reversed, you can do so using the appropriate transaction codes (e.g., TPM1 for reversing a transaction).
  Ensure that you follow the correct procedure for reversing transactions, as outlined in your organization's SAP documentation.
  
  
  
  Check for Data Integrity:
  
  Run consistency checks to ensure that there are no data integrity issues. This can involve checking for missing entries or discrepancies in the database.
  If necessary, consult with your SAP Basis or technical team to perform deeper checks on the database.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to Treasury and Risk Management for any specific guidelines or troubleshooting steps related to this error.
  
  
  
  Contact SAP Support:
  
  If the issue persists after following the above steps, consider reaching out to SAP support for further assistance. They may provide additional insights or patches if the issue is related to a known bug.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the TRM module, such as TPM1, TPM2, TPM3, etc., for managing transactions.
  SAP Notes: Check SAP Notes for any updates or known issues related to the TPM_TRL036 error. SAP Notes often provide solutions or workarounds for specific error messages.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform reversals and manage transactions in the TRM module.
  
  By following these steps, you should be able to identify and resolve the issue causing the TPM_TRL036 error in SAP.