How To Fix TPM_TRIL1103 - Posted hedge accounting flows for transaction &3 exist after key date

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 103

• Message text: Posted hedge accounting flows for transaction &3 exist after key date

What causes this issue?

You want to carry out an activity on &V1&. This requires that no there
are no posted hedge accounting flows (classification, reset
classification, reclassification) on or after the key date for
transaction &V3& in company code &V4&. However, this is not the case
here. The latest hedge accounting flows exist on &V2&.

System Response

The activity is terminated.

How to fix this error?

First reverse the hedge accounting flows on &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.