How To Fix TPM_TRIL1114 - Check underlying transaction for transactn &2 in CoCd &1 (see long text)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 114

• Message text: Check underlying transaction for transactn &2 in CoCd &1 (see long text)

Trados Memory = TR

What causes this issue?

You carry out an action for transaction &V2& in company code &V1& for
which the system distributes profit/loss. The transaction is contained
in a hedging relationship in <LS>Hedge Accounting for Expsoures</> in
hedge plan &V4& , together with the hedged item &V3&. The hedged item
does not represent a Treasury instrument. It refers to a fair value
hedge or net investment hedge.

System Response

If no other error messages exist, then the action was carried out
successfully.

How to fix this error?

For fair value hedges and net investment hedges, the underlying
transaction in the hedging relationship must also be valuated. Make sure
that the valuation for the underlying transaction, represented here by
hedged item &V3&, is carried out in the corresponding module.

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.