How To Fix TPM_TRL336 - Procedim.gestión posiciones &1 no se ajusta a pos.libro auxiliar &2, &3


TPM_TRL336 - Overview

  • Message type: E = Error

  • Message class: TPM_TRL - Messages Class Treasury Ledger

  • Message number: 336

  • Message text: Procedim.gestión posiciones &1 no se ajusta a pos.libro auxiliar &2, &3

  • Show details Hide details
  • ¿Qué causa este problema?

    The following inconsistencies occur when assigning position management
    procedure &V1& to subledger position &V2&, &V3&:
    In the position management procedure &V1& is indicated, that a valuation
    should be executed at the physical delivery/execution of the
    OTC-Derivative.
    However, for the subledger position &V2&, &V3& this valuation in case of
    physical exercise is not supported. Supporte product categories are
    Security options (with security position as underlying)
    Forward Stock Transactions (with security position as underlying) and
    Forward Loan Transactions (with loan position as underlying).

    Respuesta del sistema

    The position management procedure cannot be assigned to the subledger
    position.

    ¿Cómo arreglar este error?

    In Customizing, check <DS:SIMG.FTR_BESTFVERFDEF>Defining the position
    management procedure</>
    If necessary, change <DS:SIMG.FTR_POSMANPROC>Assigning the position
    management procedure</> to the subledger positions in Customizing.
    If necessary, change the assignment of the position management procedure
    to the subledger positions when manually creating the subledger
    positionindicator.

    Procedimiento para Administradoras de Sistemas

    El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.


    Extracto de mensaje de error del sistema SAP. Copyright SAP SE.


TPM_TRL336 - Details








Instant HelpGet instant SAP help. Sign up for our Free Essentials Plan.


Mensajes de error de SAP relacionados

Haga clic en los enlaces a continuación para ver los siguientes mensajes relacionados:

Haga clic en este enlace para buscar todos los mensajes de SAP.


Rating
ERPlingo simplifies finding the accurate answers to SAP message errors. I now use every week. A must have tool for anyone working with SAP! Highly recommended!
Rate 1
Kent Bettisworth
Executive SAP Consultant