How To Fix TPM_TRIL1104 - As at &1, no reclassification flows exist

SAP Error Message - Details

• 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

What causes this issue?

You wish to reverse a reclassification on &V1&. However, no
reclassification flows exist for this key date.

System Response

The activity is terminated.

How to fix this error?

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.

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_TRIL1104 - As at &1, no reclassification flows exist ?

  The SAP error message TPM_TRIL1104, which states "As at &1, no reclassification flows exist," typically occurs in the context of Treasury and Risk Management, particularly when dealing with reclassification flows in the Transaction Manager (TPM) module. This error indicates that the system could not find any reclassification flows for the specified date.
  Cause:
  
  No Reclassification Flows Created: The most common cause is that there are no reclassification flows defined or created for the specified date in the system.
  Incorrect Date: The date specified in the error message may not correspond to any existing reclassification flows.
  Configuration Issues: There may be configuration issues in the Treasury module that prevent the creation or visibility of reclassification flows.
  Data Entry Errors: There could be errors in data entry or missing data that prevent the system from recognizing the flows.
  
  Solution:
  
  Check Reclassification Flows: Verify if any reclassification flows have been created for the specified date. You can do this by navigating to the relevant transaction in the SAP system and checking the flow records.
  Adjust Date: Ensure that you are using the correct date. If you are looking for flows for a different date, adjust the date accordingly.
  Create Reclassification Flows: If no flows exist, you may need to create the necessary reclassification flows for the specified date. This can typically be done through the relevant transaction in the TPM module.
  Review Configuration: Check the configuration settings in the Treasury module to ensure that reclassification flows are set up correctly. This may involve consulting with your SAP administrator or a functional consultant.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing reclassification flows in your version of SAP.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1, TPM2, or TPM3, which may be used to manage reclassification flows.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and manage reclassification flows in the system.
  Consult SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.