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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1114 - Check underlying transaction for transactn &2 in CoCd &1 (see long text) ?

  The SAP error message TPM_TRIL1114 typically relates to issues in the Treasury and Risk Management module, specifically in the context of transaction management. This error indicates that there is a problem with an underlying transaction in a specific company code (CoCd) that needs to be checked for further details.
  Cause:
  The error message TPM_TRIL1114 can be caused by several factors, including:
  
  Missing or Incomplete Data: The underlying transaction may have missing or incomplete data that prevents it from being processed correctly.
  Incorrect Configuration: There may be configuration issues in the Treasury module that affect how transactions are processed.
  Data Consistency Issues: There could be inconsistencies in the data related to the transaction, such as mismatched currency, amounts, or dates.
  Authorization Issues: The user may not have the necessary authorizations to view or process the underlying transaction.
  Technical Issues: There may be technical issues or bugs in the system that are causing the error.
  
  Solution:
  To resolve the TPM_TRIL1114 error, you can follow these steps:
  
  
  Check the Underlying Transaction: Use the transaction code or reference provided in the error message to locate the underlying transaction. Review its details for any missing or incorrect information.
  
  
  Review Configuration Settings: Ensure that the configuration settings for the Treasury module are correct. This may involve checking settings related to transaction types, company codes, and other relevant parameters.
  
  
  Data Consistency Check: Verify that all data related to the transaction is consistent. This includes checking currency settings, amounts, and dates to ensure they align correctly.
  
  
  Authorization Check: Ensure that the user has the necessary authorizations to access and process the transaction. If not, work with your SAP security team to grant the required permissions.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error. There may be patches or updates available that resolve known issues.
  
  
  Debugging: If the issue persists, consider debugging the transaction to identify any underlying technical issues. This may require the assistance of an SAP technical consultant.
  
  
  Contact SAP Support: If you are unable to resolve the issue, consider reaching out to SAP Support for further assistance. Provide them with the error message details and any relevant transaction information.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as TPM1, TPM2, TPM3, etc., for managing transactions.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices and troubleshooting tips.
  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 and resolve the underlying issue causing the TPM_TRIL1114 error in your SAP system.