How To Fix TPM_TRM2064 - ID number &1, sec.acct &2, val.class.transfer on &3 has no val.class

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 064

• Message text: ID number &1, sec.acct &2, val.class.transfer on &3 has no val.class

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_TRM2064 - ID number &1, sec.acct &2, val.class.transfer on &3 has no val.class ?

  The SAP error message TPM_TRM2064 indicates that there is an issue related to the valuation class in the context of a transfer for a specific security account. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments or securities.
  Cause:
  The error message is triggered when the system attempts to process a transaction related to a security account, but it cannot find a corresponding valuation class for the specified security. This can happen due to several reasons:
  
  Missing Valuation Class: The valuation class for the security account is not defined in the system.
  Incorrect Configuration: The configuration settings for the security or the valuation class may be incorrect or incomplete.
  Data Inconsistency: There may be inconsistencies in the master data related to the security or the valuation class.
  Transaction Type Issues: The transaction type being used may not be correctly linked to the valuation class.
  
  Solution:
  To resolve the TPM_TRM2064 error, you can follow these steps:
  
  
  Check Valuation Class Configuration:
  
  Go to the configuration settings for the security in the SAP system.
  Ensure that the valuation class is defined for the security account in question.
  
  
  
  Maintain Valuation Class:
  
  If the valuation class is missing, you will need to create or maintain it in the system.
  Navigate to the relevant configuration area (usually under Financial Accounting or Treasury) and define the valuation class.
  
  
  
  Review Master Data:
  
  Check the master data for the security account and ensure that all necessary fields, including the valuation class, are filled out correctly.
  Make sure that the security is correctly assigned to the valuation class.
  
  
  
  Transaction Type Verification:
  
  Verify that the transaction type being used is correctly configured to reference the appropriate valuation class.
  If necessary, adjust the transaction type settings.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury and Risk Management for additional guidance on valuation classes and securities.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, and others that may be relevant to your operations.
  User Roles: Ensure that you have the appropriate permissions to make changes to configuration settings and master data.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.