How To Fix TPMDEDOC010 - Generate derivatives doc.: Lot cat. filled, but pos. val. date not filled

SAP Error Message - Details

• Message type: E = Error

• Message class: TPMDEDOC - Treasury Management: Messages for derivatives document

• Message number: 010

• Message text: Generate derivatives doc.: Lot cat. filled, but pos. val. date not filled

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC010 - Generate derivatives doc.: Lot cat. filled, but pos. val. date not filled ?

  The SAP error message TPMDEDOC010 typically occurs in the context of Treasury and Risk Management, specifically when generating derivative documents. The error indicates that while the lot category is filled, the position valuation date is not filled. This can prevent the successful generation of the derivative document.
  Cause:
  
  Missing Valuation Date: The primary cause of this error is that the position valuation date has not been specified in the relevant transaction or document. The system requires this date to process the valuation of the derivatives correctly.
  Configuration Issues: There may be configuration settings in the Treasury module that are not set up correctly, leading to this error.
  Data Entry Errors: Users may have inadvertently skipped entering the valuation date during the transaction entry process.
  
  Solution:
  
  
  Check and Enter Valuation Date:
  
  Navigate to the transaction or document where the error occurred.
  Ensure that the position valuation date is filled in. This is typically found in the header or details section of the document.
  Save the changes and attempt to generate the derivative document again.
  
  
  
  Review Configuration:
  
  If the issue persists, review the configuration settings in the Treasury module to ensure that all required fields are correctly set up.
  Consult with your SAP Basis or Treasury configuration team to verify that the settings align with your organization's requirements.
  
  
  
  User Training:
  
  Ensure that users are trained on the importance of entering all required fields, including the position valuation date, when creating or processing derivative documents.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  
  Debugging:
  
  If you have access to debugging tools, you can analyze the program logic to identify why the valuation date is not being populated or recognized.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1, TPM2, or TPM3, which are used for managing derivatives.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices on handling derivatives and understanding the required fields.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By addressing the missing valuation date and ensuring proper configuration and user training, you should be able to resolve the error and successfully generate the derivative document.