How To Fix TPMDEDOC036 - Reverse derivatives documents: Reversal not permitted in this status


SAP Error Message - Details

  • 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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Smart SAP Assistant

  • What is the cause and solution for SAP error message 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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