How To Fix TPM_TRL350 - Position values are not zero

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 350

• Message text: Position values are not zero

What causes this issue?

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' 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?

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_TRL350 - Position values are not zero ?

  The SAP error message TPM_TRL350: Position values are not zero typically occurs in the context of Treasury and Risk Management (TRM) when dealing with transactions related to financial instruments, such as derivatives or other financial positions. This error indicates that there are discrepancies in the position values that should be zero but are not, which can prevent the processing of certain transactions.
  Cause:
  
  Uncleared Transactions: There may be open or uncleared transactions that have not been settled or cleared, leading to non-zero position values.
  Incorrect Data Entry: Manual errors in entering transaction data can lead to discrepancies in position values.
  Incomplete Processing: If certain processes (like valuations or settlements) have not been completed, it can result in non-zero positions.
  Configuration Issues: Incorrect configuration in the system related to the financial instruments or the valuation methods can lead to this error.
  Timing Issues: If the system is not updated with the latest transactions or valuations, it may show outdated position values.
  
  Solution:
  
  Check Open Transactions: Review all open transactions in the system to ensure that they are either cleared or properly processed.
  Reconcile Positions: Perform a reconciliation of the positions to identify any discrepancies. This may involve checking the underlying data and ensuring that all transactions are accounted for.
  Review Valuation Methods: Ensure that the valuation methods and configurations are set up correctly in the system.
  Run Valuation: If applicable, run the valuation process to update the position values in the system.
  Correct Data Entry: Verify and correct any data entry errors that may have led to the non-zero position values.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to the error message and the context in which it occurs.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  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 the cause of the error and implement a solution to resolve it.