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

SAP Error Message - Details

• 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

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 the key date you are using for the transaction. Ensure that it is on or after the start date of the reclassification of equity capital.
  Review Reclassification Dates: Look into the reclassification settings and confirm the start date. Make sure that your transaction aligns with this date.
  Adjust Transaction Date: If the key date is indeed before the start date, adjust the transaction to use a valid date that is on or after the reclassification start date.
  Consult Documentation: Review SAP documentation or help resources related to Treasury and Risk Management for further guidance on handling hedged items and reclassifications.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific configuration and setup.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1, TPM2, or TPM3, which are used for managing hedging transactions.
  User Manuals: Refer to user manuals or training materials specific to your organization's implementation of SAP TRM for best practices and troubleshooting steps.
  
  By following these steps, you should be able to resolve the TPM_TRIL1116 error and proceed with your transaction.