How To Fix TPM_TRIL1105 - No hedge accounting flows exist for company code &1, transaction &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 105

• Message text: 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 messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1105 - No hedge accounting flows exist for company code &1, transaction &2 ?

  The SAP error message TPM_TRIL1105 indicates that there are no hedge accounting flows available for the specified company code and transaction. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with hedge accounting in SAP.
  Cause:
  
  Missing Hedge Accounting Flows: The primary reason for this error is that there are no hedge accounting flows recorded for the specified transaction. This could happen if the transaction was not properly set up for hedge accounting or if the flows have not been generated yet.
  Incorrect Configuration: The configuration settings for hedge accounting may not be correctly set up in the system, leading to the absence of flows.
  Transaction Not Marked for Hedge Accounting: The transaction in question may not be marked as a hedge accounting transaction, which is necessary for the system to generate the corresponding flows.
  Data Entry Errors: There may be errors in the data entry for the transaction, such as incorrect company code or transaction type.
  
  Solution:
  
  Check Transaction Setup: Verify that the transaction is correctly set up for hedge accounting. Ensure that all necessary parameters and settings are in place.
  Generate Hedge Accounting Flows: If the flows have not been generated, you may need to run the relevant transaction or report to create them. This could involve executing a specific program or transaction code in SAP that processes hedge accounting flows.
  Review Configuration: Check the configuration settings for hedge accounting in the system. Ensure that the necessary settings for the company code and transaction type are correctly defined.
  Validate Data Entry: Double-check the data entered for the transaction to ensure that it is accurate and complete. Make sure that the company code and transaction type are correct.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on hedge accounting flows and troubleshooting related issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for hedge accounting, such as TPM1 (Hedge Management) or TPM2 (Hedge Accounting).
  SAP Notes: Check for any SAP Notes related to hedge accounting and the specific error message. SAP Notes often provide solutions or workarounds for known issues.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and manage hedge accounting transactions.
  Consult with 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 TPM_TRIL1105 error and implement a solution to resolve it.