Message type: E = Error
Message class: TPM_TRM2 - Migration to Enterprise 2.0
Message number: 123
Message text: Close date or exercise date for transaction &1 cannot be determined
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TPM_TRM2123
- Close date or exercise date for transaction &1 cannot be determined ?The SAP error message TPM_TRM2123 indicates that the system is unable to determine the close date or exercise date for a specific transaction (denoted by &1). This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments such as options, futures, or other derivatives.
Cause: The error can arise due to several reasons, including: Missing Data: The transaction may not have all the necessary data filled in, such as the maturity date, exercise date, or other relevant fields. Incorrect Configuration: The configuration settings for the financial instrument or transaction type may not be set up correctly, leading to the inability to derive the required dates. Transaction Status: The status of the transaction may not allow for the determination of the close or exercise date (e.g., if the transaction is in a state that does not permit these actions). Date Calculation Logic: There may be issues with the logic used
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