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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1103 - Posted hedge accounting flows for transaction &3 exist after key date ?

  The SAP error message TPM_TRIL1103 indicates that there are posted hedge accounting flows for a transaction that exist after a specified key date. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedge accounting transactions.
  Cause:
  The error occurs when you attempt to perform an action (such as a reversal or adjustment) on a hedge accounting transaction, but there are already posted flows (e.g., cash flows, accounting entries) that are dated after the key date you are trying to use. The key date is often used to determine the validity of transactions and ensure that changes are made within a certain timeframe.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Posted Flows: Review the posted hedge accounting flows for the transaction in question. You can do this by navigating to the relevant transaction in SAP and checking the associated cash flows or accounting entries.
  
  
  Adjust Key Date: If possible, adjust the key date to a later date that encompasses the posted flows. This may allow you to proceed with the action you were attempting.
  
  
  Reverse or Adjust Posted Flows: If the posted flows are incorrect or no longer needed, consider reversing or adjusting them. This may involve creating a reversal entry or adjusting the accounting entries to align with the intended transaction.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling hedge accounting transactions and the implications of posted flows.
  
  
  Contact SAP Support: If the issue persists or if you are unsure about the implications of reversing or adjusting flows, consider reaching out to SAP support or your internal SAP team for assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for hedge accounting, such as TPM1 (Hedge Management) and TPM2 (Hedge Accounting).
  Hedge Accounting Configuration: Ensure that your hedge accounting configuration is set up correctly, including the definition of key dates and the handling of posted flows.
  Documentation: Review SAP notes and documentation related to hedge accounting and the specific error message TPM_TRIL1103 for additional insights and best practices.
  
  By following these steps, you should be able to address the error and proceed with your hedge accounting transactions in SAP.