How To Fix TPMDEDOC014 - Generate derivatives document: Position curr. or local curr. not filled

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 014

• Message text: Generate derivatives document: Position curr. or local curr. not filled

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC014 - Generate derivatives document: Position curr. or local curr. not filled ?

  The SAP error message TPMDEDOC014 indicates that there is an issue with generating a derivatives document due to missing currency information. Specifically, the error states that either the position currency or the local currency is not filled in the relevant data.
  Cause:
  This error typically arises in the context of Treasury and Risk Management (TRM) when trying to generate a derivatives document. The underlying causes can include:
  
  Missing Currency Data: The position or transaction does not have a defined currency, which is necessary for processing.
  Configuration Issues: There may be configuration settings in the system that are not set up correctly, leading to missing currency information.
  Data Entry Errors: During the creation of the position or transaction, the currency fields may have been left blank or incorrectly filled.
  Master Data Issues: The master data for the financial instruments or positions may not have the required currency information.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Position Data:
  
  Navigate to the relevant position or transaction in the SAP system.
  Ensure that both the position currency and local currency fields are filled in correctly.
  
  
  
  Review Configuration:
  
  Check the configuration settings in the Treasury module to ensure that currency settings are correctly defined.
  Ensure that the currency types are properly assigned to the relevant financial instruments.
  
  
  
  Update Master Data:
  
  Review the master data for the financial instruments involved in the transaction.
  Make sure that the currency information is correctly maintained in the master data records.
  
  
  
  Recreate the Document:
  
  If the above checks do not resolve the issue, consider recreating the derivatives document after ensuring all necessary fields are filled.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the error message and related processes.
  
  
  
  Contact Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing derivatives and positions, such as TPM1, TPM2, or TPM3.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may address the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed and resolved.
  
  By following these steps, you should be able to identify and rectify the cause of the error message TPMDEDOC014 in your SAP system.