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.

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 Management -> Define Valuation Areas
  
  Ensure that the valuation area in question is listed and that it is marked as released for hedge accounting.
  
  
  
  Release Valuation Area:
  
  If the valuation area is not released, you will need to release it. This typically involves setting the appropriate flags or options in the configuration settings for that valuation area.
  
  
  
  Check Authorization:
  
  Ensure that you have the necessary authorizations to make changes to the configuration settings. If you do not have the required permissions, you may need to contact your SAP administrator.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by attempting to perform the operation that previously resulted in the error. This will help confirm that the issue has been resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to the SAP documentation or help files related to Treasury and Risk Management for detailed guidance.
  
  
  
  Related Information:
  
  Hedge Accounting: This is a method used to manage financial risk by offsetting potential losses in investments by taking an opposite position in a related asset.
  Valuation Area: In SAP, a valuation area typically refers to a company code or a business unit that is used for financial reporting and accounting purposes.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  
  If the issue persists after following these steps, consider reaching out to SAP support or consulting with a professional who specializes in SAP Treasury and Risk Management for further assistance.