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
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&.
The activity is terminated.
First reverse the hedge accounting flows on &V2&.
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.
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
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