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

TPM_TRM2123 - Overview

• 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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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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TPM_TRM2123 - Details

• 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