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

SAP Error Message - Details

• 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 transaction where you are generating the document.
  
  
  
  Review the Transaction Data:
  
  If you are using a specific transaction to generate the derivatives document, review the input data to ensure that all required fields, including the posting date, are filled out correctly.
  
  
  
  Consult Documentation:
  
  Refer to the SAP documentation or help files related to Treasury and Risk Management for any specific requirements regarding the posting date.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to enter or modify the posting date in the relevant transactions.
  
  
  
  Debugging:
  
  If the issue persists, consider debugging the process to identify where the posting date is being omitted. This may require technical assistance from an SAP ABAP developer.
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error message. Sometimes, SAP releases patches or notes that provide solutions for known issues.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with the relevant transaction codes in SAP for Treasury and Risk Management, such as TPM1, TPM2, etc.
  Documentation: Review the SAP Help Portal for detailed information on Treasury and Risk Management processes.
  Community 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 resolve the error message TPMDEDOC015 and successfully generate the derivatives document.