How To Fix TPM_TRAC1204 - No CFM reversal reason has been specified

TPM_TRAC1204 - Overview

• Message type: E = Error

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

• Message number: 204

• Message text: No CFM reversal reason has been specified

What causes this issue?

One or more documents are to be reversed. In order to reverse a
document, you must have a TRM reason for reversal for the general
ledger. However, at least one of the documents to be reversed does not
have a TRM reversal reason.

System Response

Processing is terminated.

How to fix this error?

Enter a TRM reversal reason.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

TPM_TRAC1204 - Details

• The SAP error message TPM_TRAC1204 indicates that there is no Cash Flow Management (CFM) reversal reason specified in the transaction you are trying to process. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with cash flow items that require a reversal.
  
  Cause:
  The error is caused by the absence of a specified reversal reason for a cash flow management transaction. In SAP, when you want to reverse a cash flow item, you need to provide a reason for the reversal. This is important for tracking and reporting purposes.
  
  Solution:
  To resolve this error, you need to specify a reversal reason in the transaction. Here are the steps you can take:
  
  
  Check the Transaction: Go back to the transaction where you encountered the error. Look for a field that allows you to specify a reversal reason.
  
  
  Specify a Reversal Reason: If the field is empty, enter a valid reversal reason.