How To Fix TPM_TRIL1107 - Rückzunehmende Beträge aus Bewertung und Klassifikation sind ungleich

TPM_TRIL1107 - Overview

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 107

• Message text: Rückzunehmende Beträge aus Bewertung und Klassifikation sind ungleich

Was verursacht dieses Problem?

You want to fix exchange rate gains/losses for the foreign exchange
transaction &V1&.
The position management procedure for the corresponding position
foresees hedge accounting. In the case of foreign exchange transactions,
the system first resets existing valuations and classifications. The
valuation and classification amounts to be reset must be the same. In
this case, the valuation currency balance of the valuations to be reset
is &V2& &V3&, but the valuation currency balance of the classifications
to be reset is &V4& &V3&
.

Systemantwort

The gains/losses are not fixed.

Wie behebe ich diesen Fehler?

Check all the existing key date valuations for transaction &V1&. If
there are differences in the valuation and classification amounts,
reverse the valuation and run it again.

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