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

TPM_TRL335 - Overview

• 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,