How To Fix TPM_TRL319 - Spot Maturity missing in Delivery of Deal &1 Company Code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 319

• Message text: Spot Maturity missing in Delivery of Deal &1 Company Code &2

What causes this issue?

The Spot Maturity is missing in the delivery of deal &v1& of company
code &v2&.

System Response

The Spot Rate of the underlying at the time of delivery is needed in
order to evaluate the OTC-derivative and the underlying. Processing is
not possible without this rate.

How to fix this error?

Please specify the Spot Maturity rate at the time of delivery.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL319 - Spot Maturity missing in Delivery of Deal &1 Company Code &2 ?

  The SAP error message TPM_TRL319, which states "Spot Maturity missing in Delivery of Deal &1 Company Code &2," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as foreign exchange deals or other derivatives. This error indicates that the system is unable to find the spot maturity date for a specific deal in the specified company code.
  Cause:
  
  Missing Spot Maturity Date: The most common cause of this error is that the spot maturity date has not been defined for the deal in question. This could happen if the deal was created without specifying the necessary maturity details.
  Incorrect Configuration: There may be issues with the configuration settings in the Treasury module that prevent the system from recognizing the spot maturity.
  Data Inconsistencies: There could be inconsistencies or missing data in the underlying master data or transaction data related to the deal.
  
  Solution:
  
  Check Deal Details: Go to the transaction where the deal is defined (e.g., transaction code TPM1 for creating deals) and verify that the spot maturity date is correctly entered. If it is missing, you will need to update the deal with the correct maturity date.
  Review Configuration: Ensure that the configuration settings for the Treasury module are correctly set up. This includes checking the settings for deal types and ensuring that spot maturity is a required field.
  Data Consistency Check: Run consistency checks on the relevant master data and transaction data to identify any discrepancies that may be causing the issue.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the deal type you are working with, as different deal types may have different requirements.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Deal), TPM2 (Change Deal), and TPM3 (Display Deal) to manage deals effectively.
  SAP Notes: Check for any SAP Notes related to TPM_TRL319 for additional insights or patches that may address known issues.
  Training and Documentation: Ensure that users involved in deal management are adequately trained on the requirements for entering and managing deals in SAP TRM.
  
  By following these steps, you should be able to resolve the TPM_TRL319 error and ensure that your deals are correctly configured in the system.