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

TPM_TRL336 - Overview

• 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