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

SAP Error Message - Details

• 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 valuation area 001 to identify the reversed document. You can use transaction codes like FBL3N (for G/L accounts) or FBL5N (for customer accounts) to find the relevant entries.
  
  
  Analyze the Reversed Document: Determine why the document was reversed. If it was reversed in error, you may need to re-post the original transaction.
  
  
  Adjust Valuation: If the reversal is valid, ensure that any valuation or reporting processes are adjusted accordingly. You may need to run the valuation process again after addressing the reversed document.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to Treasury and Risk Management for any specific guidelines on handling reversed documents.
  
  
  Contact Support: If the issue persists or if you are unsure about the steps to take, 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 such as TPM1, TPM2, and TPM3 for managing financial instruments and transactions in Treasury.
  SAP Notes: Check for any SAP Notes related to TPM_TRM1114 for additional insights or patches that may address known issues.
  Documentation: Review the SAP Help Portal for detailed information on Treasury and Risk Management processes, especially regarding document handling and valuation.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.