How To Fix TPM_TRAT1026 - Planned records exist on or before key date (&1 &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAT1 - Messages for Account Assignment Reference Transfer

• Message number: 026

• Message text: Planned records exist on or before key date (&1 &2)

Self-Explanatory Message

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• What is the cause and solution for SAP error message TPM_TRAT1026 - Planned records exist on or before key date (&1 &2) ?

  The SAP error message TPM_TRAT1026 indicates that there are planned records (such as planned transactions or cash flows) that exist on or before a specified key date. This error typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to execute a transaction or process that requires a specific date, but there are existing planned records that conflict with this operation.
  Cause:
  The primary cause of this error is that the system has detected planned records that are dated on or before the key date you are trying to use. This can happen in various scenarios, such as:
  
  Attempting to change or delete a transaction that has associated planned records.
  Trying to execute a transaction that requires a clean slate of planned records before a certain date.
  Running a report or process that is sensitive to the existence of planned records.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Identify Planned Records: Use transaction codes like TPM1, TPM2, or TPM3 to view the planned records that exist on or before the specified key date. You can also use the relevant reports in the Treasury module to identify these records.
  
  
  Review and Adjust: Once you have identified the planned records, you can:
  
  Adjust the dates of the planned records if they are not critical.
  Delete the planned records if they are no longer needed.
  Change the key date you are using for your transaction or process to a date after the planned records.
  
  
  
  Consult Documentation: Review the SAP documentation or help files related to Treasury and Risk Management for more specific guidance on handling planned records.
  
  
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to SAP support or your internal SAP team for assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1 (Manage Cash Flow), TPM2 (Manage Transactions), and TPM3 (Manage Financial Instruments).
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and modify planned records in the system.
  
  By following these steps, you should be able to resolve the TPM_TRAT1026 error and proceed with your intended transaction or process in SAP.