How To Fix TPM_TRM2026 - ID No./Grp &1/&2: Gen. val. classes &3/&4 have diff. special val. classes

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 026

• Message text: ID No./Grp &1/&2: Gen. val. classes &3/&4 have diff. special val. classes

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM2026 - ID No./Grp &1/&2: Gen. val. classes &3/&4 have diff. special val. classes ?

  The SAP error message TPM_TRM2026 indicates that there is a mismatch between the general valuation classes and the special valuation classes in the context of Treasury and Risk Management (TRM) within SAP. This error typically arises when you are trying to process transactions that involve financial instruments, and the system detects that the valuation classes assigned to the transaction do not align correctly.
  Cause:
  The error occurs due to the following reasons:
  
  Mismatched Valuation Classes: The general valuation classes and special valuation classes assigned to the financial instruments or transactions do not match. This can happen if the configuration for these classes is inconsistent.
  Incorrect Configuration: The configuration settings in the system for valuation classes may not be set up correctly, leading to discrepancies.
  Data Entry Errors: There may be errors in the data entry for the financial instruments, leading to the assignment of incorrect valuation classes.
  
  Solution:
  To resolve the TPM_TRM2026 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management in SAP.
  Verify the settings for general valuation classes and special valuation classes. Ensure that they are correctly defined and aligned.
  
  
  
  Review Transaction Data:
  
  Check the specific transaction that triggered the error. Look at the valuation classes assigned to it.
  Ensure that the general and special valuation classes are consistent and correctly assigned.
  
  
  
  Adjust Valuation Classes:
  
  If you find discrepancies, you may need to adjust the valuation classes in the relevant master data or transaction data.
  Make sure that the general valuation class and the special valuation class are compatible.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on how to configure valuation classes properly.
  
  
  
  Testing:
  
  After making changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists, consider reaching out to SAP support for further assistance. They can provide insights based on the specific configuration and setup of your system.
  
  
  
  Related Information:
  
  Valuation Classes: These are used in SAP to categorize financial instruments for valuation purposes. They play a crucial role in how transactions are processed and reported.
  Treasury and Risk Management (TRM): This module in SAP is designed to manage financial transactions, risk assessment, and reporting for organizations.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that can help you navigate to the configuration settings for valuation classes (e.g., SPRO for configuration).
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRM2026 error in your SAP system.