How To Fix TPM_TRL295 - Underlying-Geschäft wird storniert

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 295

• Message text: Underlying-Geschäft wird storniert

Was verursacht dieses Problem?

You tried to exercise the OTC transaction &V1& of company code &V2&, but
the underlying financial transaction has been reversed.
With the exercise of the OTC deal, the system has to transfer the
premium and/or valuations of the OTC transaction to the underlying
security position (because the position management procedure with
transfer to the underlying is relevant for the OTC transaction). Since
the underlying financial transaction is reversed, the transfer of the
premium/valuation would lead to inconsistent position and wrong account
balances in FI.

Systemantwort

The system will not generate and update derived flows/business
transactions for the exercise of the OTC transaction.

Wie behebe ich diesen Fehler?

Reverse the physical exercise of the OTC transaction.
When the exercise is reversed, then the business transactions can be
updated by generating the derived flows (transaction TPM27).

Vorgehensweise für Systemadministratoren

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