How To Fix TPM_TRM2036 - Position values differ per key date

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 036

• Message text: Position values differ per key date

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM2036 - Position values differ per key date ?

  The SAP error message TPM_TRM2036, which states "Position values differ per key date," typically occurs in the context of Treasury and Risk Management (TRM) when there are inconsistencies in the position values for a financial instrument or transaction across different key dates. This can happen during processes such as valuation, reporting, or when running specific transactions in the system.
  Cause:
  
  Data Inconsistency: The position values for a financial instrument may have been updated or changed in a way that does not align with the expected values for the specified key dates.
  Incorrect Key Date Selection: The key date selected for the transaction may not correspond to the correct valuation date or reporting period.
  Missing or Incorrect Valuation Data: Valuation data for certain key dates may be missing or incorrectly entered, leading to discrepancies.
  Changes in Market Conditions: Fluctuations in market conditions or rates that affect the valuation of financial instruments may not have been consistently applied across all key dates.
  
  Solution:
  
  Check Key Dates: Ensure that the key dates being used in the transaction or report are correct and correspond to the expected valuation dates.
  Review Position Values: Examine the position values for the financial instruments in question across the relevant key dates. Look for any discrepancies or missing entries.
  Recalculate Valuations: If there are inconsistencies, you may need to recalculate the valuations for the affected positions. This can often be done through the relevant valuation transaction in SAP.
  Data Consistency Check: Run consistency checks or reports to identify any discrepancies in the data. This may involve checking the underlying data in the relevant tables.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error in your version of SAP.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1, TPM2, TPM3, etc., which are used for managing positions and valuations.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  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 TPM_TRM2036 error and implement a solution to resolve it.