How To Fix TPM_TRIL1101 - Valuation area &1 is not released for hedge accounting


TPM_TRIL1101 - Overview

  • Message type: E = Error

  • Message class: TPM_TRIL1 - Messages from the Income Ledger

  • Message number: 101

  • Message text: Valuation area &1 is not released for hedge accounting

  • Show details Hide details
  • What causes this issue?

    You want to use position management procedure &V3& to calculate hedge
    accounting flows for a position in valuation area &V2&. However, in the
    IMG activity 'Company Code-Dependent Settings for Hedge Management',
    valuation area &V1& is stored as the valuation area for company code
    &V4& for hedge accounting. Hedge accounting can be performed in one
    valuation area only.

    System Response

    The system valued the position. Hedge accounting flows were not
    generated.

    How to fix this error?

    If you want to perform hedge accounting in another valuation area, you
    must first reverse all the hedge accounting flows in valuation area &V1&
    and change the Customizing for hedge management accordingly. If you do
    not wish to see this message any more, you must change position
    management procedure &V3& so that the individual steps no longer require
    hedge accounting.

    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_TRIL1101 - Valuation area &1 is not released for hedge accounting ?
    The SAP error message TPM_TRIL1101 indicates that the valuation area specified (denoted as &1) is not released for hedge accounting. This error typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to perform operations related to hedge accounting, such as creating or processing hedging relationships.
    
    Cause: The primary cause of this error is that the valuation area (which could be a company code or a business unit) has not been configured or released for hedge accounting in the system. This means that the system does not recognize this area as being eligible to perform hedge accounting activities.
    Solution: To resolve this error, you need to ensure that the valuation area is properly configured for hedge accounting. Here are the steps to do this: Check Configuration: Go to the SAP Easy Access screen and navigate to the following path:SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Hedge

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