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

SAP Error Message - Details

• 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 be performed.
  
  
  Solution:
  
  
  Check NPV Calculation: Ensure that the NPV calculation has been performed for the contract in question. You can do this by navigating to the relevant transaction in SAP and checking the NPV data.
  
  
  Review NPV Type Configuration: Verify that the NPV type specified in the error message is correctly configured in the system. This includes checking the settings in the customizing (SPRO) for Treasury and Risk Management.
  
  
  Contract Status: Ensure that the contract is in a valid status for concluding. If the contract is not in the correct status, you may need to change it or perform necessary actions to move it to a valid state.
  
  
  Data Consistency: Check for any inconsistencies in the data related to the contract and the NPV calculation. This may involve reviewing the contract details, payment terms, and any other relevant financial data.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the NPV type and its requirements.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts who can provide more tailored assistance based on your specific configuration and setup.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., which are used for managing financial contracts and derivatives.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.