How To Fix TPM_TRL335 - Incorrect step procedure assigned to position &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 335

• Message text: Incorrect step procedure assigned to position &1 &2

What causes this issue?

The position management procedure of the position &V1& &V2& has a step
procedure assigned which is not allowed for <ZK>Units of Valuation</>.
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

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 procedures 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_TRL335 - Incorrect step procedure assigned to position &1 &2 ?

  The SAP error message TPM_TRL335, which states "Incorrect step procedure assigned to position &1 &2," typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the configuration of transaction types or the assignment of step procedures to specific positions in the system.
  Cause:
  
  
  Incorrect Configuration: The error usually arises when the step procedure assigned to a position is not valid or does not exist. This can happen if:
  
  The step procedure has been deleted or is inactive.
  The position is not correctly configured to use the specified step procedure.
  There is a mismatch between the expected and actual configuration in the system.
  
  
  
  Data Inconsistency: There may be inconsistencies in the data related to the transaction types or positions, leading to the system being unable to find the correct step procedure.
  
  
  Custom Development: If there are custom developments or modifications in the system, they might not align with the standard configurations, causing this error.
  
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management.
  Verify that the step procedure assigned to the position is correctly defined and active.
  Ensure that the step procedure is correctly linked to the relevant transaction types.
  
  
  
  Review Position Settings:
  
  Navigate to the position settings in the system and check if the correct step procedure is assigned.
  If necessary, reassign the correct step procedure to the position.
  
  
  
  Data Consistency Check:
  
  Run consistency checks in the system to identify any discrepancies in the configuration.
  Use transaction codes like TPM1 or TPM2 to review and adjust the settings.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to Treasury and Risk Management for any specific guidelines or updates that may address this issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant configuration information.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 (Transaction Type) and TPM2 (Step Procedure).
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  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 and resolve the cause of the TPM_TRL335 error in your SAP system.