How To Fix TPM_TRAC1203 - Alternative reversal date &1 moved to posting date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 203

• Message text: Alternative reversal date &1 moved to posting date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1203 - Alternative reversal date &1 moved to posting date &2 ?

  The SAP error message TPM_TRAC1203, which states "Alternative reversal date &1 moved to posting date &2," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with transactions that involve alternative reversal dates. This error indicates that the system has adjusted the alternative reversal date to the posting date due to certain conditions not being met.
  Cause:
  The error can be caused by several factors, including:
  
  Date Constraints: The alternative reversal date you specified may not be valid based on the transaction's posting date or other date-related constraints in the system.
  Configuration Issues: There may be configuration settings in the Treasury module that dictate how reversal dates are handled, which could lead to the system overriding the specified alternative reversal date.
  Transaction Type: Certain transaction types may have specific rules regarding reversal dates that could lead to this error.
  Posting Period: If the posting period is closed or if there are restrictions on posting to certain periods, the system may default to the posting date.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Check Dates: Verify the alternative reversal date you are trying to use. Ensure that it is valid and falls within the acceptable range based on the transaction's posting date.
  Review Configuration: Check the configuration settings in the Treasury module related to reversal dates. Ensure that they align with your business requirements and that there are no restrictions that would cause the system to override the date.
  Transaction Type Settings: Review the settings for the specific transaction type you are working with. Ensure that it allows for alternative reversal dates and that there are no specific rules that would prevent its use.
  Posting Period: Ensure that the posting period is open and that there are no restrictions on posting transactions for the specified dates.
  Consult Documentation: Refer to SAP documentation or help resources for additional insights into the error and its resolution.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling reversal dates in Treasury transactions.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, as they may provide additional context or tools for troubleshooting.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management for further assistance.