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Message type: E = Error
Message class: TPM_TRIL1 - Messages from the Income Ledger
Message number: 118
Message text: Gebuchte Hedge Acc. Bewegungen zu Sich.Obj &4 nach dem Stichtag vorhanden
You want to carry out an activity on &V1&. This requires that no there
are no posted hedge accounting flows between hedge item &V4& and hedging
instrument &V3& on or after the key date. However, this is not the case
here. The latest reclassification flow exists on &V2&.
The activity is terminated.
First reverse the hedge accounting flows on &V2& or perform the activity
on a later key date.
Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.
Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE
TPM_TRIL1118 - Gebuchte Hedge Acc. Bewegungen zu Sich.Obj &4 nach dem Stichtag vorhanden ?
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TPM_TRIL1117 Sich.obj. &1: Es werden nur entkoppelte Sicherungsbeziehungen bearbeitet
Trados Memory = TRWas verursacht dieses Problem? You carry out automatic reclassification of equity capital for the hedging relationship between h...
TPM_TRIL1116 Sich.obj. &4: Stichtag liegt vor Beginn der Reklassif. des Eigenkapitals
Was verursacht dieses Problem? The key date of the automatic reclassification of equity capital &V1& is before the start date of the reclas...
TPM_TRIL1119 Faktor &1 liegt nicht zwischen 0 und 1
Trados Memory = TRWas verursacht dieses Problem? You carry out an action that results in reclassifying equity capital for the hedging relationship...
TPM_TRIL1120 Reklassifizierungsbetrag &1 passt nicht zu aktuellem EK Saldo &2
Trados Memory = TRWas verursacht dieses Problem? You carry out an action that results in reclassification of equity capital for the hedging relati...
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