How To Fix TPM_TRL015 - Reverse the key date transfer in &1 company code first

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 015

• Message text: Reverse the key date transfer in &1 company code first

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL015 - Reverse the key date transfer in &1 company code first ?

  The SAP error message TPM_TRL015 indicates that there is an issue with the key date transfer in the context of Treasury and Risk Management (TRM) within SAP. Specifically, it suggests that you need to reverse a key date transfer for a specific company code before proceeding with the current operation.
  Cause:
  The error typically arises when there is an attempt to perform a transaction or operation that requires a clean state regarding key date transfers, but there are existing transfers that have not been reversed. This can happen in scenarios such as:
  
  Attempting to post a new transaction or adjustment when there are pending or unprocessed key date transfers.
  Trying to execute a report or transaction that relies on the integrity of the key date transfer data.
  
  Solution:
  To resolve the error, you need to reverse the key date transfer for the specified company code. Here are the steps to do this:
  
  
  Identify the Company Code: Note the company code mentioned in the error message (&1).
  
  
  Access the Key Date Transfer Transaction:
  
  Go to the relevant transaction in SAP that deals with key date transfers. This could be through the SAP Easy Access menu or by using transaction codes like TPM1 (for key date transfer) or TPM2 (for reversing key date transfers).
  
  
  
  Reverse the Key Date Transfer:
  
  In the transaction, locate the key date transfer that needs to be reversed.
  Execute the reversal process as per the system's prompts. This usually involves selecting the transfer and choosing the option to reverse it.
  
  
  
  Check for Errors: After reversing, ensure that there are no further errors or issues reported by the system.
  
  
  Retry the Original Operation: Once the key date transfer has been successfully reversed, you can attempt to perform the original operation that triggered the error.
  
  
  Related Information:
  
  Documentation: Refer to SAP Help documentation for Treasury and Risk Management for detailed information on key date transfers and their implications.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as:
  
  TPM1: Key Date Transfer
  TPM2: Reverse Key Date Transfer
  TPM3: Display Key Date Transfer
  
  
  User Authorizations: Ensure that you have the necessary authorizations to perform key date transfers and reversals in the system.
  Consulting with SAP Support: If the issue persists or if you encounter additional complexities, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to resolve the TPM_TRL015 error and continue with your operations in SAP.