How To Fix TPM_TRM1128 - Subledger document is missing for a derived business transaction

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM1 - Migration 4.6 - CFM 1.0

• Message number: 128

• Message text: Subledger document is missing for a derived business transaction

What causes this issue?

The system is checking the migration of futures.
There is a fixed, derived business transaction for which no subledger
document was generated.
Technical information: The ID of the business transaction is &V1&.

System Response

The activity is canceled.

How to fix this error?

Check the account determination for all update types for rate gains. If
you cannot find any errors contact SAP.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRM1128 - Subledger document is missing for a derived business transaction ?

  The SAP error message TPM_TRM1128 indicates that a subledger document is missing for a derived business transaction in the context of Treasury and Risk Management (TRM). This error typically arises when the system expects a subledger document to exist for a specific transaction, but it cannot find it.
  Cause:
  
  Missing Subledger Document: The primary cause of this error is that the subledger document, which is necessary for the derived business transaction, has not been created or is not available in the system.
  Incorrect Configuration: There may be configuration issues in the Treasury module that prevent the proper creation of subledger documents.
  Data Inconsistencies: There could be inconsistencies in the data or transaction flow that lead to the absence of the required subledger document.
  Timing Issues: The subledger document may not have been posted yet, or there may be timing issues in the transaction processing.
  
  Solution:
  
  Check for Subledger Document: Verify if the subledger document exists for the derived business transaction. You can do this by checking the relevant transaction codes or reports in SAP.
  Recreate the Subledger Document: If the subledger document is missing, you may need to recreate it. This can often be done by reprocessing the original transaction that should have generated the subledger document.
  Review Configuration: Check the configuration settings in the Treasury module to ensure that they are set up correctly for the creation of subledger documents.
  Data Consistency Check: Perform a data consistency check to identify any discrepancies in the transaction data that may be causing the issue.
  Consult Documentation: Refer to SAP documentation or notes related to the specific error message for additional troubleshooting steps or patches that may address the issue.
  Contact SAP Support: If the issue persists after trying the above solutions, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3 for managing Treasury transactions.
  SAP Notes: Search for SAP Notes related to TPM_TRM1128 for any known issues or fixes.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  Documentation: Review the SAP Help Portal for detailed documentation on Treasury and Risk Management processes.
  
  By following these steps, you should be able to diagnose and resolve the TPM_TRM1128 error effectively.