How To Fix TPM_TRL212 - You cannot exercise listed options "normal style" with pos. man. cat. &1

TPM_TRL212 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 212

• Message text: You cannot exercise listed options "normal style" with pos. man. cat. &1

Trados = TR

What causes this issue?

It is only possible to exercise listed options if the relevant position
has been assigned a position management procedure with the position
management category 001 "Securities/Loans/Money Market/Listed Options
Normal Style (Without Index-Linked Bonds)" However, the position with ID
number &V3& in the futures account &V4& is assigned to a position
management procedure with the position management category &V1& in
valuation area &V2&.

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?

The option cannot be exercised.

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_TRL212 - You cannot exercise listed options "normal style" with pos. man. cat. &1 ?

  The SAP error message TPM_TRL212 indicates that there is an issue with exercising listed options of a "normal style" when the position management category (indicated by &1) does not allow for such actions. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments like options.
  
  Cause:
  The error is caused by a mismatch between the type of option you are trying to exercise and the position management category assigned to that option. Specifically, "normal style" options (which can be exercised at expiration) cannot be exercised if the position management category does not support this action. 
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Position Management Category: Review the position management category assigned to the option in question. Ensure that it is set up to allow for the exercise of normal style options.
  
  
  Adjust Configuration: If the current position management category