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