How To Fix TPM_TRIL1108 - Transaction &2 does not exist in valuation area &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 108

• Message text: Transaction &2 does not exist in valuation area &3

What causes this issue?

In Customizing for <LS>Hedge Accounting for Expsoures</>, valuation area
&V3& is defined as the valuation area for hedge accounting. However,
OTC transaction &V2& in company code &V1& from the money market area is
part of a hedging relationship that does not exist in this valuation
area.

System Response

Processing is terminated.

How to fix this error?

In the Customizing for <LS>Hedge Accounting for Expsoures</>, check the
details for hedge accounting.
If necessary, change the Customizing so that it is possible to have
money market transactions for product category 550 in valuation area
&V3&.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1108 - Transaction &2 does not exist in valuation area &3 ?

  The SAP error message TPM_TRIL1108 indicates that a specific transaction (identified by the transaction number) does not exist in the specified valuation area. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, particularly in the area of transaction management and valuation.
  Cause:
  
  Transaction Not Created: The transaction you are trying to access or process has not been created in the system for the specified valuation area.
  Incorrect Valuation Area: The valuation area specified in the transaction does not match the area where the transaction was created or is supposed to exist.
  Data Inconsistency: There may be inconsistencies in the data, such as missing entries in the database or issues with the configuration of the valuation areas.
  Authorization Issues: The user may not have the necessary authorizations to view or process the transaction in the specified valuation area.
  
  Solution:
  
  Verify Transaction Creation: Check if the transaction has been created in the system. You can do this by navigating to the relevant transaction management screens in SAP and searching for the transaction number.
  Check Valuation Area: Ensure that you are using the correct valuation area. You can verify the valuation area settings in the configuration or by checking the transaction details.
  Data Consistency Check: Run consistency checks or reports to identify any missing or inconsistent data related to the transaction or valuation area.
  Authorization Check: Ensure that the user has the necessary authorizations to access the transaction in the specified valuation area. You may need to consult with your SAP security team to verify and adjust user roles if necessary.
  Consult Documentation: Review SAP documentation or notes related to the TPM module for any specific guidance on this error message.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., for managing transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search the SAP Support Portal for specific notes that may address this issue.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.