Message type: E = Error
Message class: TPM_TRL - Messages Class Treasury Ledger
Message number: 304
Message text: Hedge trans.&1: Amounts in asset position have incorrect plus/minus signs
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TPM_TRL304
- Hedge trans.&1: Amounts in asset position have incorrect plus/minus signs ?The SAP error message TPM_TRL304 indicates that there is an issue with the amounts in the asset position of a hedge transaction. Specifically, it suggests that the amounts have incorrect plus or minus signs, which can lead to inconsistencies in financial reporting and calculations.
Cause: Incorrect Configuration: The hedge transaction may not be configured correctly, leading to mismatched signs for the amounts. Data Entry Errors: Manual entry errors during the creation or modification of hedge transactions can result in incorrect signs. Inconsistent Valuation: If the valuation of the underlying asset or liability does not match the hedge, it can lead to discrepancies in the signs of the amounts. Currency Issues: If there are currency conversions involved, it may lead to incorrect signs if the conversion rates are not applied correctly.
Solution: Review Transaction Data: Check the hedge transaction details to ensure that all amounts are entered correctly with the appropriate signs. Look for any discrepancies in the
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