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

TPM_TRIL1106 - Overview

• 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