How To Fix TPMDEDOC013 - Generate derivatives document: Pos.man.category filled w/o pos.val.date

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 013

• Message text: Generate derivatives document: Pos.man.category filled w/o pos.val.date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC013 - Generate derivatives document: Pos.man.category filled w/o pos.val.date ?

  The SAP error message TPMDEDOC013 typically occurs in the context of Treasury and Risk Management (TRM) when generating a derivatives document. The error indicates that the position management category is filled without a corresponding position valuation date. This can lead to inconsistencies in the data and prevent the successful generation of the derivatives document.
  Cause:
  The error is caused by the following scenarios:
  
  Missing Position Valuation Date: The position management category is populated, but the system does not have a valid position valuation date associated with it.
  Incorrect Configuration: There may be configuration issues in the Treasury module that lead to this inconsistency.
  Data Entry Errors: Manual data entry errors could lead to missing or incorrect values in the relevant fields.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Position Valuation Date:
  
  Ensure that a valid position valuation date is entered in the relevant transaction or document. This date is crucial for the system to process the derivatives document correctly.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the Treasury module to ensure that the position management category and valuation date settings are correctly defined. This may involve reviewing the settings in the Customizing (SPRO) for Treasury and Risk Management.
  
  
  
  Data Validation:
  
  Validate the data entered in the transaction. Ensure that all required fields, including the position management category and position valuation date, are filled out correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the TPMDEDOC013 error. This may provide additional insights into the error and how to resolve it.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide patches or updates if the issue is related to a known bug.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as TPM1 (Create Derivative), TPM2 (Change Derivative), and TPM3 (Display Derivative).
  SAP Notes: Search for SAP Notes related to TPMDEDOC013 in the SAP Support Portal. There may be specific notes addressing this error with detailed solutions or workarounds.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can share their solutions.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.