How To Fix TPM_TRM2057 - Trans. &2 contains a valuation or realization not relevant for posting

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 057

• Message text: Trans. &2 contains a valuation or realization not relevant for posting

What causes this issue?

Transaction &V2& in company code &V1& contains a realization or
valuation with the <ZK>blocked for posting</> status on &V3&.
This may refer to the clearing of rounding differences when converting
to local currency.

System Response

Flows of this type are not converted. This could result in
inconsistencies in the subledger. The log for conversion step "OTC:
Match positions/flows from old and new op. val. area" can output error
messages for transaction &V2&.
If a valuation or realization is missing, a money market transaction may
display a book value even if it has already been fully repaid.

How to fix this error?

If the transaction has already expired and you do not want the valuation
or realization to be updated in the general ledger, you can choose to
ignore this warning message and any error messages resulting from the
"OTC: Match positions/flows from old and new op. val. area" migration
step. In this case, make manual postings to ensure that the
transaction's book value really is zero.
If you want to transfer the valuation or realization to position
management and thus keep the balance completely consistent in the
subledger, proceed as follows:
Change the status of the flow from <ZK>blocked for posting</> (SBEWEBE =
0) to <ZK>flagged for posting</> (SBEWEBE = 1) and make sure that the
flow has been released for posting (SBFREI = X). There is no standard
report for this.
Post the flow using transaction TBB1_LC in the subledger. This does not
post the flow to the general ledger.
Perform both steps before the technical upgrade to release Enterprise
2.0 or higher. You should complete this before you begin with the
migration itself (transaction TPM_MIGRATION).
If you encounter errors during an initial test and you have already
implemented the new release, perform the second step using transaction
TBB1_LC_OP_ONLY instead of transaction TBB1_LC.

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.