Message type: E = Error
Message class: TPMDEDOC - Treasury Management: Messages for derivatives document
Message number: 036
Message text: Reverse derivatives documents: Reversal not permitted in this status
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TPMDEDOC036
- Reverse derivatives documents: Reversal not permitted in this status ?The SAP error message TPMDEDOC036, which states "Reverse derivatives documents: Reversal not permitted in this status," typically occurs in the context of Treasury and Risk Management (TRM) when attempting to reverse a derivatives document that is not in a status that allows for reversal. Here’s a breakdown of the cause, potential solutions, and related information:
Cause: Document Status: The most common reason for this error is that the derivatives document you are trying to reverse is in a status that does not permit reversal. For example, the document may be in a status such as "Completed," "Settled," or "Closed." Accounting Entries: If the document has already been accounted for or if it has been settled, the system will not allow a reversal. Configuration Settings: There may be specific configuration settings in your SAP system that restrict reversals based on the document type or status.
Solution: Check Document Status: Verify the current status of the derivatives document.
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