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


TPM_TRL319 - Overview

  • 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

  • Show details Hide details
  • 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.


Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_TRL319 - Spot Maturity missing in Delivery of Deal &1 Company Code &2 ?
    The SAP error message TPM_TRL319, which states "Spot Maturity missing in Delivery of Deal &1 Company Code &2," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as foreign exchange deals or other derivatives. This error indicates that the system is unable to find the spot maturity date for a specific deal in the specified company code.
    
    Cause: Missing Spot Maturity Date: The most common cause of this error is that the spot maturity date has not been defined for the deal in question. This could happen if the deal was created without specifying the necessary maturity details. Incorrect Configuration: There may be issues with the configuration settings in the Treasury module that prevent the system from recognizing the spot maturity. Data Inconsistencies: There could be inconsistencies or missing data in the underlying master data or transaction data related to the deal.
    Solution: Check Deal Details: Go to

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