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Message type: E = Error
Message class: TPM_TRIL1 - Messages from the Income Ledger
Message number: 104
Message text: As at &1, no reclassification flows exist
You wish to reverse a reclassification on &V1&. However, no
reclassification flows exist for this key date.
The activity is terminated.
If you are in the application 'Reverse Manual OCI Reclassification',
note that a difference in the OCI balances inclusive and exclusive &V1&
can also arise from a valuation on &V1&.
Note
In principle, an OCI reclassification can only be reversed by using the
reversal function for that function that was used to carry out the OCI
reclassifications.
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_TRIL1104
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TPM_TRIL1103
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 (classifi...
TPM_TRIL1101
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 ar...
TPM_TRIL1105
No hedge accounting flows exist for company code &1, transaction &2
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TPM_TRIL1106
Reclassified OCI amount of &1 &2 has been reversed
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
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