How To Fix TPMDEDOC015 - Generate derivatives document: FI posting date not filled

TPMDEDOC015 - Overview

• Message type: E = Error

• Message class: TPMDEDOC - Treasury Management: Messages for derivatives document

• Message number: 015

• Message text: Generate derivatives document: FI posting date not filled

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC015 - Generate derivatives document: FI posting date not filled ?

  The SAP error message TPMDEDOC015 indicates that there is an issue with generating a derivatives document due to the financial posting date not being filled. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with derivatives and financial instruments.
  
  Cause:
  The primary cause of this error is that the financial posting date, which is required for the generation of the derivatives document, has not been specified. This date is crucial for accounting purposes, as it determines the period in which the financial transaction will be recorded.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Configuration:
  
  Ensure that the configuration settings for the derivatives document generation are correctly set up. This includes checking the settings in the relevant customizing transactions.
  
  
  
  Fill in the Posting Date:
  
  When creating or processing the derivatives document, make sure to fill in the financial posting date. This can usually be done in the