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 occurred and ensure that the position value date is filled in correctly. This date should reflect the date on which the position is valued.
  
  
  
  Check Configuration Settings:
  
  Review the configuration settings in the SAP system related to derivatives and financial postings. Ensure that all necessary fields, including the position value date, are set to be mandatory if required by your business processes.
  
  
  
  Review User Input:
  
  If the error is due to user input, provide training or guidelines to users on the importance of filling in all required fields when posting derivative transactions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the transaction codes and processes related to derivatives and financial postings.
  
  
  
  Debugging:
  
  If the issue persists, consider debugging the transaction to identify any underlying issues in the code or configuration that may be causing the value date to be omitted.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (Create Derivative), TPM2 (Change Derivative), and others related to treasury management.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address the issue.
  User Exits and BAdIs: If custom logic is implemented in your SAP system, review any user exits or Business Add-Ins (BAdIs) that may affect the posting of derivative documents.
  
  By addressing the missing position value date and ensuring proper configuration and user training, you should be able to resolve the TPMDEDOC018 error effectively.