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

SAP Error Message - Details

• 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

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.