How To Fix TPM_TRM1115 - There is no FI document for a document in the subledger

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 115

• Message text: There is no FI document for a document in the subledger

What causes this issue?

The system is checking the migration of futures.
In valuation area 001, in the subledger there is a document with
reference document number &V1& and reference organizational unit &V2&.
However, there is no FI document for this document.

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_TRM1115 - There is no FI document for a document in the subledger ?

  The SAP error message TPM_TRM1115, which states "There is no FI document for a document in the subledger," typically occurs in the context of Treasury and Risk Management (TRM) when there is a mismatch or inconsistency between the financial documents in the subledger and the corresponding Financial Accounting (FI) documents.
  Cause:
  
  
  Missing FI Document: The most common cause is that there is a transaction in the subledger (like a treasury transaction) that does not have a corresponding FI document. This can happen if the transaction was not posted correctly or if there was an error during the posting process.
  
  
  Data Consistency Issues: There may be inconsistencies in the data due to manual changes, incorrect configurations, or issues during data migration.
  
  
  Posting Errors: If there were errors during the posting of financial transactions, it could lead to missing or incomplete FI documents.
  
  
  Document Deletion: If an FI document was deleted or reversed after the subledger transaction was created, it could lead to this error.
  
  
  Solution:
  
  
  Check for Missing FI Documents: Use transaction codes like FB03 (Display Document) or FBL3N (G/L Account Line Items) to check if the FI document exists for the subledger transaction in question.
  
  
  Repost Transactions: If you find that the FI document is indeed missing, you may need to repost the relevant transactions. This can often be done through the transaction that created the subledger entry.
  
  
  Review Configuration: Ensure that the configuration settings for the integration between the subledger and FI are correct. This includes checking the settings in the Financial Accounting and Treasury modules.
  
  
  Data Consistency Check: Run consistency checks to identify any discrepancies between the subledger and FI. This can often be done through standard SAP reports or custom programs.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant notes or patches that may address this specific error message.
  
  
  Contact SAP Support: If the issue persists and you cannot find a resolution, consider reaching out to SAP support for assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, TPM3 for Treasury Management, and FB03, FBL3N for Financial Accounting.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices on posting and managing transactions.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify the cause of the TPM_TRM1115 error and implement a solution to resolve it.