How To Fix TPM_TRL319 - Spot Maturity missing in Delivery of Deal &1 Company Code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 319

• Message text: Spot Maturity missing in Delivery of Deal &1 Company Code &2

What causes this issue?

The Spot Maturity is missing in the delivery of deal &v1& of company
code &v2&.

System Response

The Spot Rate of the underlying at the time of delivery is needed in
order to evaluate the OTC-derivative and the underlying. Processing is
not possible without this rate.

How to fix this error?

Please specify the Spot Maturity rate at the time of delivery.

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.