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Message type: E = Error
Message class: TPM0 - TR position management
Message number: 026
Message text: Period-end closing must still be carried out for CoCd &1, ID no. &2
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TPM0026
- Period-end closing must still be carried out for CoCd &1, ID no. &2 ?The SAP error message TPM0026 indicates that a period-end closing process has not been completed for a specific Company Code (CoCd) and ID number. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, such as derivatives or loans, that require periodic closing activities.
Cause:
The error message TPM0026 is triggered when:
- The period-end closing for the specified Company Code and ID number has not been executed.
- There may be open transactions or pending postings that need to be addressed before the closing can be completed.
- The system is configured to enforce period-end closing procedures, and the required steps have not been followed.
Solution:
To resolve the TPM0026 error, follow these steps:
Check Period-End Closing Status:
- Navigate to the relevant transaction in SAP to check the status of the period-end closing for the specified Company Code and ID number.
- Ensure that all necessary closing activities have been completed.
Execute Period-End Closing:
- If the period-end closing has not been executed, perform the required closing activities. This may involve running specific transactions or reports in SAP to finalize the period.
- Common transactions for period-end closing in Treasury include:
- TPM1: Execute period-end closing for Treasury Management.
- TPM2: Display period-end closing status.
Review Open Transactions:
- Check for any open transactions that may be preventing the closing process. This can include pending postings, unprocessed transactions, or incomplete data entries.
- Resolve any discrepancies or issues with these transactions.
Consult Documentation:
- Refer to SAP documentation or your organization's internal guidelines for specific steps related to period-end closing in Treasury Management.
Seek Help from SAP Support:
- If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for further assistance.
Related Information:
By following these steps, you should be able to resolve the TPM0026 error and successfully complete the period-end closing for the specified Company Code and ID number.
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