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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1107 - The amounts to be reset from valuation and classification are not equal ?

  The SAP error message TPM_TRIL1107 indicates that there is a discrepancy between the amounts that are being reset from valuation and classification in the context of Treasury and Risk Management (TRM) transactions. This error typically arises during the processing of transactions related to financial instruments, such as derivatives, where valuation and classification amounts should match but do not.
  Cause:
  
  Data Inconsistency: The most common cause of this error is a mismatch between the amounts recorded in the valuation and those in the classification. This can happen due to manual entries, incorrect postings, or data corruption.
  Incorrect Configuration: If the configuration settings for the valuation and classification processes are not aligned, it can lead to discrepancies.
  Incomplete Transactions: If a transaction has not been fully processed or if there are pending entries that have not been cleared, it can result in this error.
  Currency Differences: If the amounts are in different currencies and not properly converted, it can lead to mismatches.
  
  Solution:
  
  Check Transaction Data: Review the specific transaction that triggered the error. Ensure that the amounts in the valuation and classification are indeed equal. You can do this by checking the relevant transaction details in the system.
  Reconcile Amounts: If there is a discrepancy, reconcile the amounts. This may involve adjusting the entries in either the valuation or classification to ensure they match.
  Review Configuration: Check the configuration settings for the Treasury and Risk Management module to ensure that they are set up correctly. This includes checking valuation methods, classification rules, and any related settings.
  Clear Pending Entries: If there are any pending entries or incomplete transactions, ensure that they are processed or cleared.
  Consult Documentation: Refer to SAP documentation or notes related to TPM_TRIL1107 for any specific guidance or patches that may address this issue.
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific version of SAP you are using.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc.
  SAP Notes: Search for SAP Notes related to TPM_TRIL1107 in the SAP Support Portal for any known issues or fixes.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.