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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL295 - Underlying financial transaction is reversed ?

  The SAP error message TPM_TRL295, which states "Underlying financial transaction is reversed," typically occurs in the context of Treasury and Risk Management (TRM) when there is an attempt to process a transaction that has already been reversed. This can happen in various scenarios, such as when dealing with financial instruments, hedging transactions, or other treasury-related activities.
  Cause:
  
  Reversal of Transaction: The most common cause is that the financial transaction you are trying to process has already been reversed. This could be due to a manual reversal or an automated process that reversed the transaction.
  Incorrect Transaction Status: The transaction may be in a status that does not allow further processing, such as being marked as reversed or canceled.
  Data Integrity Issues: There may be inconsistencies in the data or configuration that lead to the system not recognizing the current state of the transaction.
  
  Solution:
  
  Check Transaction Status: Verify the status of the financial transaction in question. You can do this by navigating to the relevant transaction in SAP and checking its details. If it is indeed reversed, you will need to determine if you need to re-enter the transaction or if further action is required.
  Recreate the Transaction: If the transaction was reversed in error, you may need to recreate it. Ensure that all necessary details are correctly entered to avoid further issues.
  Consult Documentation: Review the SAP documentation or help files related to Treasury and Risk Management for specific guidance on handling reversed transactions.
  Check for Dependencies: Ensure that there are no dependencies or linked transactions that are causing the issue. Sometimes, other related transactions may need to be addressed first.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as those for viewing transaction details (e.g., TPM1, TPM2).
  SAP Notes: Check for any SAP Notes related to TPM_TRL295 for additional insights or patches that may address the issue.
  User Roles and Authorizations: Ensure that you have the necessary permissions to view and process the transactions in question, as authorization issues can sometimes lead to unexpected errors.
  
  By following these steps, you should be able to diagnose and resolve the error message TPM_TRL295 effectively.