How To Fix TPM_TRIL1116 - Hedged item &4: Key date is before start of reclass. of equity capital


TPM_TRIL1116 - Overview

  • Message type: E = Error

  • Message class: TPM_TRIL1 - Messages from the Income Ledger

  • Message number: 116

  • Message text: Hedged item &4: Key date is before start of reclass. of equity capital

  • Show details Hide details
  • What causes this issue?

    The key date of the automatic reclassification of equity capital &V1& is
    before the start date of the reclassification of equity capital &V2&
    from the related hedge item &V4&. The hedging instrument affected is
    transaction &V3&.

    System Response

    The system has not reclassified the equity capital.

    How to fix this error?

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

    Procedure for System Administrators


    Error message extract from SAP system. Copyright SAP SE.


Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_TRIL1116 - Hedged item &4: Key date is before start of reclass. of equity capital ?
    The SAP error message TPM_TRIL1116 indicates that there is an issue with the hedged item in the context of a reclassification of equity capital. Specifically, the error states that the key date you are trying to use is before the start date of the reclassification process. This can occur in the context of Treasury and Risk Management (TRM) when dealing with hedging instruments and their associated underlying items.
    
    Cause: Key Date Issue: The key date you are using for the transaction is earlier than the start date of the reclassification of equity capital. This means that the system does not allow you to perform actions on a date that is not valid in the context of the reclassification. Incorrect Configuration: There may be a misconfiguration in the settings related to the hedged item or the reclassification process. Data Entry Error: The date entered may have been incorrectly specified by the user.
    Solution: Check Key Date: Verify

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