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

TPMDEDOC010 - Overview

• 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