How To Fix TPM_TRIL1120 - Reclass. amount &1 does not match current equity capital balance &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 120

• Message text: Reclass. amount &1 does not match current equity capital balance &2

Trados Memory = TR

What causes this issue?

You carry out an action that results in reclassification of equity
capital for the hedging relationship between hedged item &V4& and
hedging instrument &V3&. You have entered an amount of &V1& to be
reclassified. The current equity capital balance of the hedging
instrument is &V2&. The amount to be reclassified must have the same
plus/minus signs as the existing equity capital balance and must not
exceed it.

System Response

Processing is terminated.

How to fix this error?

Enter an amount to be reclassified between zero and &V2&.

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_TRIL1120 - Reclass. amount &1 does not match current equity capital balance &2 ?

  The SAP error message TPM_TRIL1120 indicates that there is a discrepancy between the reclassification amount and the current equity capital balance. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with transactions related to equity capital.
  Cause:
  The error arises when the system detects that the amount you are trying to reclassify does not match the current balance of the equity capital. This can happen due to several reasons:
  
  Data Entry Error: The reclassification amount entered may be incorrect or not aligned with the actual equity capital balance.
  Timing Issues: There may be transactions that have not been posted yet, leading to an outdated equity capital balance.
  Configuration Issues: There may be issues with the configuration of the equity capital accounts or the reclassification process.
  Manual Adjustments: If manual adjustments were made to the equity capital balance without corresponding adjustments in the reclassification amounts, this could lead to discrepancies.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Verify Amounts: Check the reclassification amount you are trying to enter and ensure it matches the current equity capital balance. You can do this by reviewing the relevant financial statements or reports.
  
  
  Check for Pending Transactions: Ensure that all relevant transactions have been posted. If there are pending transactions that affect the equity capital balance, wait for them to be processed.
  
  
  Review Configuration: If you suspect a configuration issue, review the settings related to equity capital and reclassification in the SAP system. Ensure that they are set up correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for guidance on the specific transaction you are trying to perform. This may provide insights into common pitfalls or additional checks you can perform.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, as they may help you navigate to the right areas for troubleshooting.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or additional guidance on resolving the issue.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.