How To Fix TPM_TRL350 - Position values are not zero

TPM_TRL350 - Overview

• 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.

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• 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