How To Fix TPM_TRIL1005 - No NPV with NPV type &3 is available for concl. of contract for option &2

TPM_TRIL1005 - Overview

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 005

• Message text: No NPV with NPV type &3 is available for concl. of contract for option &2

What causes this issue?

You want to classify gains/losses from the valuation or realization of
option &V2& according to the Hedge Accounting rules. For this, the
change to the option in time value must be specified.
In order to specify the option change in time value correctly, you must
enter a net present value along with a separate inner value and time
value for the option's contract conclusion date (&V1&).

System Response

The transaction is terminated.

How to fix this error?

Enter a net present value with a net present value type &V3& along with
additional information about the inner value and time value for &V1& for
option &V2&.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1005 - No NPV with NPV type &3 is available for concl. of contract for option &2 ?

  The SAP error message TPM_TRIL1005 indicates that there is no Net Present Value (NPV) available for the specified NPV type when concluding a contract for a specific option. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial contracts or derivatives.
  
  Cause:
  
  
  Missing NPV Data: The most common cause of this error is that the NPV data for the specified NPV type is not available in the system. This could be due to:
  
  The NPV calculation not being executed.
  The NPV data not being updated or saved correctly.
  The NPV type specified in the error message not being configured properly in the system.
  
  
  
  Incorrect Configuration: The NPV type may not be set up correctly in the system, or the parameters required for the NPV calculation may be missing or incorrect.
  
  
  Contract Status: The contract may not be in a status that allows for the NPV calculation to