How To Fix TPM_TRL334 - Position has a step proc. assigned that is not allowed for UoV

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 334

• Message text: Position has a step proc. assigned that is not allowed for UoV

What causes this issue?

The position management procedure has a step procedure assigned that is
not allowed for units of valuation.

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?

For units of valuation, the following step procedure assigned to the
position management procedure are not allowed:
Rate valuation for forward exchange transaction
Swap/margin accrual
Swap valuation

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_TRL334 - Position has a step proc. assigned that is not allowed for UoV ?

  The SAP error message TPM_TRL334 indicates that there is an issue with the assignment of a step procedure to a position in the context of a transaction or process that involves a Unit of Value (UoV). This error typically arises in the context of Treasury and Risk Management (TRM) or similar modules where financial instruments and their processing are involved.
  Cause:
  The error occurs when:
  
  A position has a step procedure assigned that is not compatible with the specified Unit of Value (UoV).
  The configuration of the step procedure does not allow for the processing of the specific UoV that is being used in the transaction.
  There may be inconsistencies in the configuration settings for the step procedures and the UoV.
  
  Solution:
  To resolve the error TPM_TRL334, you can take the following steps:
  
  
  Check Step Procedure Assignment:
  
  Review the step procedure assigned to the position. Ensure that it is appropriate for the type of transaction you are trying to execute.
  
  
  
  Verify UoV Configuration:
  
  Check the configuration settings for the Unit of Value (UoV) in the system. Ensure that the UoV is correctly defined and that it is compatible with the step procedure.
  
  
  
  Adjust Step Procedure:
  
  If the step procedure is not suitable for the UoV, consider modifying the step procedure or assigning a different one that is compatible with the UoV.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or configuration guides related to Treasury and Risk Management to understand the requirements for step procedures and UoV.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error no longer occurs and that the transactions can be processed successfully.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configurations, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, as they may help in navigating the configuration settings.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.