How To Fix TPM_TRIL1118 - Posted hedge accounting 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: 118

• Message text: Posted hedge accounting 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 hedge accounting 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 hedge accounting 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.