How To Fix TPM_TRL029 - In company code &1, a key date transfer has already run

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 029

• Message text: In company code &1, a key date transfer has already run

What causes this issue?

A key date transfer has already run in company code &V1& .

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

All key date transfers in the company code must be reversed before the
initialization of the Treasury ledger is reversed.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.