How To Fix TPM_TRIL1106 - Reclassified OCI amount of &1 &2 has been reversed

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 106

• Message text: Reclassified OCI amount of &1 &2 has been reversed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1106 - Reclassified OCI amount of &1 &2 has been reversed ?

  The SAP error message TPM_TRIL1106 indicates that a reclassified Other Comprehensive Income (OCI) amount has been reversed. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments and their associated accounting entries.
  Cause:
  The error message TPM_TRIL1106 can be triggered by several factors, including:
  
  Reclassification Issues: The OCI amount that was previously reclassified has been reversed, which may not align with the expected accounting treatment or reporting requirements.
  Data Entry Errors: Incorrect entries or adjustments made in the system can lead to inconsistencies in the OCI amounts.
  System Configuration: There may be issues with the configuration of the financial instruments or the accounting rules applied in the system.
  Timing Issues: The reversal may have occurred after the reporting period has closed, leading to discrepancies in financial reporting.
  
  Solution:
  To resolve the TPM_TRIL1106 error, consider the following steps:
  
  Review the Reclassification: Check the details of the reclassification that led to the OCI amount. Ensure that the reclassification was performed correctly and that the amounts are accurate.
  Check for Reversals: Investigate any recent transactions or adjustments that may have caused the reversal of the OCI amount. Look for any manual entries or automated processes that could have affected the OCI.
  Correct Data Entry: If there are errors in the data entry, correct them and ensure that the entries are consistent with the accounting policies.
  Consult Configuration Settings: Review the configuration settings in the SAP system related to financial instruments and OCI. Ensure that they are set up correctly according to your organization's accounting policies.
  Run Reports: Use SAP reporting tools to analyze the transactions related to the OCI amounts. This can help identify any discrepancies or issues that need to be addressed.
  Engage with SAP Support: If the issue persists, consider reaching out to SAP support for assistance. They can provide insights based on the specific configuration and usage of your SAP system.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, and TPM3 for managing financial instruments.
  Documentation: Review SAP documentation and notes related to OCI and financial instrument accounting to understand best practices and common issues.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed. This can provide additional insights and solutions from other users.
  
  By following these steps, you should be able to diagnose and resolve the TPM_TRIL1106 error effectively.