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2168706 - Portfolio in the derivation of the Position Management Procedure for OTCs

Symptom

You assign a portfolio as a parameter in the assignment of the position management procedure for an OTC or FX deal. The assignment is done in the following customizing path:

> Treasury and Risk Management
   > Transaction Manager
      > General Settings
          > Accounting
              > Settings for Position Management
                  > Assign Position Management Procedure

During the creation of the position management procedure, you notice that the portfolio is not taken into account.
It might even be that the system throws the following error:

No position management procedure found for position:  CoCd:XXXX ValArea:XXX ValCls:XXXX  Trans.:\INTERN\XXXXXX
Message no. TPM_TRL005


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Environment

  • Treasury and Risk Management (FIN-FSCM-TRM)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component 5.0 ; SAP ERP Central Component 6.0 ; SAP R/3 2.2E ; SAP R/3 2.2F ; SAP R/3 2.2G ; SAP R/3 2.2H ; SAP R/3 2.2I ; SAP R/3 2.2J ; SAP R/3 3.0A ; SAP R/3 3.0B ; SAP R/3 3.0C ; SAP R/3 3.0D ; SAP R/3 3.0E ; SAP R/3 3.0F ; SAP R/3 3.1G ; SAP R/3 3.1H ; SAP R/3 3.1I ; SAP R/3 4.0A ; SAP R/3 4.0B ; SAP R/3 4.5A ; SAP R/3 4.5B ; SAP R/3 4.6A ; SAP R/3 4.6B ; SAP R/3 4.6C ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; SAP enhancement package 1 for SAP ERP 6.0 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP ERP 2005 ; mySAP ERP 2004

Keywords

TPM_TRL005, PMP, FX, Portfolio, differentiation, Position Management Procedure, Forex, differentiation rule,TRGC_PM_PROC_ASS, Portfolio_TM , KBA , FIN-FSCM-TRM , Treasury and Risk Management , Problem

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