How To Fix TPMDEDOC032 - Post derivatives documents: FI posting date not filled

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 032

• Message text: Post derivatives documents: FI posting date not filled

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC032 - Post derivatives documents: FI posting date not filled ?

  The SAP error message TPMDEDOC032 indicates that there is an issue with posting derivative documents in the Treasury and Risk Management (TRM) module, specifically related to the Financial Accounting (FI) posting date not being filled. This error typically arises when the system attempts to post a document but cannot proceed because the required posting date is missing.
  Cause:
  
  Missing Posting Date: The most common cause of this error is that the posting date field is not populated in the document that is being processed.
  Configuration Issues: There may be configuration settings in the TRM module or FI module that are not set up correctly, leading to the omission of the posting date.
  Data Entry Errors: If the document was created manually, there may have been an oversight in entering the posting date.
  System Bugs: Occasionally, this error can be caused by bugs or issues in the SAP system that may require a patch or update.
  
  Solution:
  
  Check Document Details: Review the document that is being posted to ensure that the posting date is filled in. If it is missing, enter the appropriate posting date.
  Review Configuration: Check the configuration settings in the TRM and FI modules to ensure that the posting date is set to be mandatory and that all necessary fields are correctly configured.
  Recreate Document: If the document is not too complex, consider recreating it to ensure that all required fields, including the posting date, are filled in correctly.
  Consult SAP Notes: Look for any relevant SAP Notes that may address this specific error. SAP frequently releases notes that provide solutions or workarounds for known issues.
  Check User Authorizations: Ensure that the user has the necessary authorizations to post documents in the TRM module, as lack of permissions can sometimes lead to incomplete data entries.
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or FB50 for posting documents in the TRM and FI modules.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices on document posting and configuration.
  Training: Consider training sessions for users involved in posting documents to ensure they understand the importance of filling in all required fields, including the posting date.
  
  By addressing the missing posting date and ensuring proper configuration and user training, you should be able to resolve the error message TPMDEDOC032 effectively.