How To Fix TPM_TRAC1214 - Financial Accounting document exists, but won't be reversed.

TPM_TRAC1214 - Overview

• Message type: E = Error

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

• Message number: 214

• Message text: Financial Accounting document exists, but won't be reversed.

What causes this issue?

Financial accounting is not updated due to setting in the corresponding
transaction ( for example TPM64) . As a result document in Posting
Journal will be reversed but the Financial Accounting document remains
posted.

System Response

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

How to fix this error?

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TPM_TRAC1214 - Details

• The SAP error message TPM_TRAC1214 indicates that there is a financial accounting document that exists, but it cannot be reversed. This error typically occurs in the context of Treasury and Risk Management (TRM) when trying to reverse a transaction that has already been posted to the financial accounting (FI) module.
  Causes:
  
  Existing Financial Document: The financial accounting document related to the transaction you are trying to reverse already exists in the system.
  Document Status: The document may be in a status that does not allow for reversal (e.g., it may be locked or in a closed period).
  Posting Period: The posting period for the financial document may be closed, preventing any changes or reversals.
  Dependencies: There may be dependencies or links to other documents that prevent the reversal.
  
  Configuration Issues: There may be configuration settings in the system that restrict the reversal of certain types of transactions.
  
  Solutions:
  
  Check Document Status: Review the status of the financial accounting