How To Fix TPM_TRAC2015 - The reversal GL entry &2 for TR entry with AWKEY&1 has not been found

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC2 - Treasury: Messages on Accounting Adaptor

• Message number: 015

• Message text: The reversal GL entry &2 for TR entry with AWKEY&1 has not been found

What causes this issue?

The reversal General Ledger Entry for this Treasury Ledger Entry has
not been found.

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?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC2015 - The reversal GL entry &2 for TR entry with AWKEY&1 has not been found ?

  The SAP error message TPM_TRAC2015 indicates that the system is unable to find a reversal General Ledger (GL) entry for a specific transaction entry identified by the AWKEY (Application Key). This typically occurs in the context of Treasury and Risk Management (TRM) when trying to reverse a transaction that has not been properly recorded or has missing entries.
  Cause:
  
  Missing Reversal Entry: The reversal entry for the specified transaction does not exist in the system. This could happen if the reversal was not executed correctly or if the original transaction was not posted properly.
  Data Inconsistency: There may be inconsistencies in the database, such as missing or corrupted entries that prevent the system from locating the reversal.
  Incorrect Configuration: The configuration settings for the Treasury module may not be set up correctly, leading to issues in posting and reversing transactions.
  Timing Issues: The reversal might be attempted before the original transaction has been fully processed or posted.
  
  Solution:
  
  Check Transaction History: Review the transaction history for the specific AWKEY to ensure that the original transaction and its reversal have been posted correctly. Use transaction codes like FBL3N (G/L Account Line Item Display) to check the GL entries.
  Manual Reversal: If the reversal entry is indeed missing, you may need to manually create the reversal entry or reprocess the original transaction to ensure that all necessary entries are created.
  Consistency Check: Run consistency checks in the system to identify any discrepancies in the database. This can often be done using transaction codes like SLG1 (Application Log) to check for errors or logs related to the transaction.
  Configuration Review: Review the configuration settings in the Treasury module to ensure that they are set up correctly. This may involve checking the settings for transaction types, posting rules, and GL account assignments.
  Consult Documentation: Refer to SAP documentation or notes related to the specific error message for additional troubleshooting steps or patches that may address the issue.
  Contact SAP Support: If the issue persists and cannot be resolved through the above steps, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing Treasury transactions.
  SAP Notes: Check SAP Notes for any known issues or fixes related to the TPM_TRAC2015 error.
  User Authorization: Ensure that the user has the necessary authorizations to view and reverse transactions in the Treasury module.
  
  By following these steps, you should be able to diagnose and resolve the issue related to the TPM_TRAC2015 error message in SAP.