How To Fix TPM_TRIL1121 - Reclassification at the end of term is only possible after realization

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 121

• Message text: Reclassification at the end of term is only possible after realization

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRIL1121 - Reclassification at the end of term is only possible after realization ?

  The SAP error message TPM_TRIL1121 indicates that a reclassification at the end of a term is only possible after the realization of the financial transaction. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of reclassifying positions or transactions.
  Cause:
  The error arises when you attempt to perform a reclassification of a financial transaction or position that has not yet been realized. In SAP, "realization" refers to the process of recognizing gains or losses on financial instruments, which is necessary before any reclassification can occur. This is often related to the end of a financial term or period where adjustments are made to reflect the current status of financial instruments.
  Solution:
  To resolve this error, you should follow these steps:
  
  
  Check Realization Status: Ensure that the financial transaction or position you are trying to reclassify has been realized. You can do this by reviewing the transaction details in the system.
  
  
  Perform Realization: If the transaction has not been realized, you will need to perform the realization process. This typically involves:
  
  Running the necessary reports or transactions to recognize any gains or losses.
  Posting the realization entries in the system.
  
  
  
  Reattempt Reclassification: Once the realization has been completed, you can attempt the reclassification again. The system should allow you to proceed without generating the error.
  
  
  Consult Documentation: If you are unsure about the realization process or how to perform it, refer to the SAP documentation or user manuals specific to Treasury and Risk Management.
  
  
  Seek Help from SAP Support: If the issue persists even after realization, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as:
  
  TPM1: For managing financial transactions.
  TPM2: For managing positions.
  TPM3: For reporting and analysis.
  
  
  
  SAP Notes: Check for any SAP Notes related to this error message. SAP frequently releases updates and patches that may address specific issues.
  
  
  User Roles and Authorizations: Ensure that you have the necessary authorizations to perform realization and reclassification actions in the system.
  
  
  By following these steps, you should be able to resolve the TPM_TRIL1121 error and successfully reclassify your financial transactions.