How To Fix TPM_TRL295 - Underlying financial transaction is reversed

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 295

• Message text: Underlying financial transaction is reversed

What causes this issue?

You tried to exercise the OTC transaction &V1& of company code &V2&, but
the underlying financial transaction has been reversed.
With the exercise of the OTC deal, the system has to transfer the
premium and/or valuations of the OTC transaction to the underlying
security position (because the position management procedure with
transfer to the underlying is relevant for the OTC transaction). Since
the underlying financial transaction is reversed, the transfer of the
premium/valuation would lead to inconsistent position and wrong account
balances in FI.

System Response

The system will not generate and update derived flows/business
transactions for the exercise of the OTC transaction.

How to fix this error?

Reverse the physical exercise of the OTC transaction.
When the exercise is reversed, then the business transactions can be
updated by generating the derived flows (transaction TPM27).

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.