How To Fix TPM_TRIL1107 - The amounts to be reset from valuation and classification are not equal

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 107

• Message text: The amounts to be reset from valuation and classification are not equal

What causes this issue?

You want to fix exchange rate gains/losses for the foreign exchange
transaction &V1&.
The position management procedure for the corresponding position
foresees hedge accounting. In the case of foreign exchange transactions,
the system first resets existing valuations and classifications. The
valuation and classification amounts to be reset must be the same. In
this case, the valuation currency balance of the valuations to be reset
is &V2& &V3&, but the valuation currency balance of the classifications
to be reset is &V4& &V3&
.

System Response

The gains/losses are not fixed.

How to fix this error?

Check all the existing key date valuations for transaction &V1&. If
there are differences in the valuation and classification amounts,
reverse the valuation and run it again.

Error message extract from SAP system. Copyright SAP SE.