How To Fix TPM_TRL336 - Position management procedure &1 does not match subledger pos. &2, &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 336

• Message text: Position management procedure &1 does not match subledger pos. &2, &3

What causes this issue?

The following inconsistencies occur when assigning position management
procedure &V1& to subledger position &V2&, &V3&:
In the position management procedure &V1& is indicated, that a valuation
should be executed at the physical delivery/execution of the
OTC-Derivative.
However, for the subledger position &V2&, &V3& this valuation in case of
physical exercise is not supported. Supporte product categories are
Security options (with security position as underlying)
Forward Stock Transactions (with security position as underlying) and
Forward Loan Transactions (with loan position as underlying).

System Response

The position management procedure cannot be assigned to the subledger
position.

How to fix this error?

In Customizing, check <DS:SIMG.FTR_BESTFVERFDEF>Defining the position
management procedure</>
If necessary, change <DS:SIMG.FTR_POSMANPROC>Assigning the position
management procedure</> to the subledger positions in Customizing.
If necessary, change the assignment of the position management procedure
to the subledger positions when manually creating the subledger
positionindicator.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL336 - Position management procedure &1 does not match subledger pos. &2, &3 ?

  The SAP error message TPM_TRL336 indicates a mismatch between the position management procedure and the subledger position in the context of Treasury and Risk Management (TRM) in SAP. This error typically arises when there is a discrepancy between the configuration settings for position management and the actual data in the subledger.
  Cause:
  
  Configuration Mismatch: The position management procedure defined in the system does not align with the subledger position settings. This can happen if the configuration for the position management procedure has been changed or if the subledger was not updated accordingly.
  Data Inconsistency: There may be inconsistencies in the data between the position management and the subledger, possibly due to manual entries, incorrect postings, or data migration issues.
  Incorrect Assignment: The position management procedure assigned to a transaction or position may not be the correct one, leading to this error.
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for the position management procedure in the SAP system. Ensure that the procedure assigned to the transaction matches the one defined in the subledger.
  
  Navigate to the relevant configuration settings in the SAP Customizing Implementation Guide (IMG) for Treasury and Risk Management.
  Verify that the position management procedure is correctly set up and assigned.
  
  
  
  Review Subledger Data: Examine the subledger entries to ensure that they are consistent with the position management settings. Look for any discrepancies or errors in the data.
  
  Use transaction codes like TPM1, TPM2, or TPM3 to analyze the positions and their corresponding subledger entries.
  
  
  
  Correct Assignment: If the position management procedure is incorrectly assigned, update the assignment to the correct procedure that matches the subledger.
  
  This may involve changing the settings in the transaction or adjusting the configuration in the system.
  
  
  
  Data Consistency Check: Perform a data consistency check to identify any other potential issues that may be causing the mismatch. This can help in identifying any underlying problems that need to be addressed.
  
  
  Consult Documentation: Refer to SAP documentation or support notes related to the TPM_TRL336 error for additional guidance and troubleshooting steps.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury and Risk Management, such as TPM1, TPM2, TPM3, and TPM4, which are used for managing positions and transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the cause of the TPM_TRL336 error and implement the necessary solutions to resolve it.