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

¿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.