How To Fix TPM_TRM1114 - In valuation area 001, the subledger contains a reversed document

TPM_TRM1114 - Overview

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 114

• Message text: In valuation area 001, the subledger contains a reversed document

What causes this issue?

The system is checking the migration of futures.
In valuation area 001, there is a reversed document with reference
document number &V1& and reference organizational unit &V2&. This
should not be the case immediately after the migration of futures.

System Response

The activity is canceled.

How to fix this error?

Contact SAP.

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_TRM1114 - In valuation area 001, the subledger contains a reversed document ?

  The SAP error message TPM_TRM1114 indicates that there is a problem with a reversed document in the subledger for a specific valuation area (in this case, 001). This error typically occurs in the context of Treasury and Risk Management (TRM) when trying to process transactions that involve financial instruments or derivatives.
  
  Cause:
  The error is caused by the presence of a reversed document in the subledger for the specified valuation area. This can happen for several reasons:
  
  Reversal of a Transaction: A transaction that was previously posted has been reversed, but the system is still trying to process it as if it were active.
  Inconsistent Data: There may be inconsistencies in the data due to manual changes or incorrect postings.
  Timing Issues: The reversal may have been processed after the valuation or reporting period was closed, leading to discrepancies.
  
  
  Solution:
  To resolve the TPM_TRM1114 error, you can follow these steps:
  
  
  Check the Subledger: Review the subledger entries for