How To Fix TPM_TRIL1118 - Posted hedge accounting flows for hedged item &4 exist after key date

TPM_TRIL1118 - Overview

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1118 - Posted hedge accounting flows for hedged item &4 exist after key date ?

  The SAP error message TPM_TRIL1118 indicates that there are posted hedge accounting flows for a hedged item that exist after a specified key date. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with hedge accounting in SAP.
  
  Cause:
  The error occurs when you attempt to perform an action (such as closing a hedge relationship or executing a transaction) that requires all hedge accounting flows to be settled or cleared up to a certain key date. If there are any posted flows (transactions) related to the hedged item that occur after this key date, the system will prevent the action from being completed to ensure data integrity and compliance with accounting standards.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Identify Posted Flows: Check the posted hedge accounting flows for the hedged item in question. You can do this by navigating to the relevant transaction in