How To Fix TPMDEDOC018 - Post derivatives doc. in FI: Position value date not filled

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 018

• Message text: Post derivatives doc. in FI: Position value date not filled

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC018 - Post derivatives doc. in FI: Position value date not filled ?

  The SAP error message TPMDEDOC018, which states "Post derivatives doc. in FI: Position value date not filled," typically occurs in the context of posting derivative transactions in the Financial Accounting (FI) module. This error indicates that the position value date for the derivative document is not filled in, which is necessary for the posting process.
  
  Cause:
  
  Missing Value Date: The primary cause of this error is that the position value date has not been specified in the transaction. This date is crucial for determining the effective date of the financial transaction.
  
  Configuration Issues: There may be configuration settings in the SAP system that are not set up correctly, leading to the omission of the value date.
  Data Entry Errors: During the entry of the derivative transaction, the user may have overlooked filling in the required fields, including the position value date.
  
  
  Solution:
  
  
  Fill in the Position Value Date: 
  
  Go back to the transaction where the error