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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL029 - In company code &1, a key date transfer has already run ?

  The SAP error message TPM_TRL029 indicates that a key date transfer has already been executed for a specific company code. This error typically occurs in the context of Treasury and Risk Management (TRM) when trying to perform a key date transfer for a company code that has already had this process completed.
  Cause:
  The primary cause of this error is that the system has already recorded a key date transfer for the specified company code. This means that the data for that key date has already been processed, and the system does not allow a second transfer for the same key date to prevent data inconsistencies.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Existing Transfers: Verify if a key date transfer has indeed been executed for the specified company code. You can do this by checking the relevant transaction logs or reports in the SAP system.
  
  
  Use a Different Key Date: If you need to perform another transfer, consider using a different key date that has not been processed yet.
  
  
  Revert or Adjust Previous Transfers: If the previous transfer was incorrect or needs to be adjusted, you may need to reverse or adjust the previous key date transfer. This typically involves specific transactions or processes in SAP, so consult your SAP documentation or support team for the correct procedure.
  
  
  Consult Documentation: Review the SAP documentation related to Treasury and Risk Management for any specific guidelines or procedures regarding key date transfers.
  
  
  Contact SAP Support: If you are unable to resolve the issue through the above steps, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and version.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1 for key date transfers.
  Authorization: Ensure that you have the necessary authorizations to perform key date transfers and to view transaction logs.
  System Configuration: Check if there are any specific configurations in your SAP system that might affect key date transfers.
  
  By following these steps, you should be able to address the TPM_TRL029 error effectively.