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

TPM_TRM1115 - Overview

• 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