How To Fix TPM_TRM2123 - Close date or exercise date for transaction &1 cannot be determined

SAP Error Message - Details

• 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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 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 to calculate the close or exercise date, possibly due to customizations or enhancements in the system.
  
  Solution:
  To resolve the TPM_TRM2123 error, you can take the following steps:
  
  Check Transaction Data: Review the transaction details for completeness. Ensure that all required fields, especially those related to dates, are filled in correctly.
  Review Configuration: Verify the configuration settings for the relevant transaction type in the Treasury module. Ensure that the settings for date determination are correctly defined.
  Transaction Status: Check the status of the transaction. If it is in a state that does not allow for the determination of dates, you may need to change its status or take appropriate actions to enable date determination.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction type you are working with. This may provide insights into any additional requirements or settings needed.
  Debugging: If you have access to technical resources, consider debugging the program or transaction to identify where the date determination logic is failing.
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Types: Familiarize yourself with the specific transaction types you are working with in Treasury and Risk Management, as different types may have different requirements for date determination.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide updates and patches that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the TPM_TRM2123 error and implement a solution to resolve it.