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

TPM_TRM1128 - Overview

• 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