Message type: E = Error
Message class: TE - Market Risk Management
Message number: 115
Message text: Forex positions are not transferred as financial objects for analysis
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TE115
- Forex positions are not transferred as financial objects for analysis ?The SAP error message TE115, which states "Forex positions are not transferred as financial objects for analysis," typically occurs in the context of the SAP Treasury and Risk Management module. This error indicates that there is an issue with the transfer of foreign exchange (Forex) positions to the financial analysis component of SAP. Causes:
Configuration Issues: The system may not be properly configured to transfer Forex positions. This could be due to missing settings in the configuration of the Treasury module or the Financial Accounting (FI) module. Missing Data: Required data for the Forex positions may be missing or incomplete. This could include missing valuation data or incorrect currency settings. Incompatible Settings: The settings for the financial objects may not be compatible with the Forex positions being processed. This could involve settings related to valuation methods or financial object types. Authorization Issues: Users may not have the necessary authorizations to perform the transfer of Forex
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