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

TPM_TRL334 - Overview

• 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.

TPM_TRL334 - Details

• 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