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

TPM_TRL015 - Overview

• 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

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

TPM_TRL015 - Details

• 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