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.