How To Fix TPM_TRIL1115 - Posted reclassification flows for hedged item &4 exist after key date

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 115

• Message text: Posted reclassification flows for hedged item &4 exist after key date

What causes this issue?

You want to carry out an activity on &V1&. This requires that no there
are no posted reclassification flows between hedge item &V4& and hedging
instrument &V3& on or after the key date. However, this is not the case
here. The latest reclassification flow exists on &V2&.

System Response

The activity is terminated.

How to fix this error?

First reverse the reclassification flows on &V2& or perform the activity
on a later key date.

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_TRIL1115 - Posted reclassification flows for hedged item &4 exist after key date ?

  The SAP error message TPM_TRIL1115 indicates that there are posted reclassification flows for a hedged item that exist after a specified key date. This typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with hedge accounting and reclassifications.
  Cause:
  
  Key Date Issue: The key date is usually the date until which the system expects no further reclassification flows for the hedged item. If there are posted reclassification flows after this date, it violates the expectations of the system.
  Hedge Accounting Configuration: The configuration of hedge accounting may not be set up correctly, leading to unexpected reclassifications.
  Data Entry Errors: Manual entries or incorrect postings may have been made that resulted in reclassification flows being posted after the key date.
  
  Solution:
  
  Review Posted Flows: Check the posted reclassification flows for the hedged item. You can do this by navigating to the relevant transaction in SAP and reviewing the postings.
  Adjust Key Date: If appropriate, consider adjusting the key date to accommodate the existing reclassification flows. However, this should be done with caution and in accordance with accounting policies.
  Correct Postings: If there are erroneous postings, you may need to reverse or correct them. This may involve creating adjustment entries to align with the expected flows.
  Consult Documentation: Review the SAP documentation related to hedge accounting and reclassification flows to ensure that your processes align with best practices.
  Engage with SAP Support: If the issue persists or if you are unsure about the corrective actions, consider reaching out to SAP support for assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and TPM3 for managing hedge accounting.
  Configuration Settings: Review the configuration settings in the SAP system related to hedge accounting and reclassification flows.
  Audit Trail: Maintain an audit trail of changes made to the hedged items and their associated flows to ensure compliance and traceability.
  Training and Documentation: Ensure that users involved in hedge accounting are adequately trained and have access to documentation to minimize errors in postings.
  
  By addressing the underlying causes and following the suggested solutions, you should be able to resolve the TPM_TRIL1115 error effectively.