How To Fix TPM_TRIL1114 - Verificar operación subyacente p.oper.&2 en sociedad &1 (v.txt.expl.)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 114

• Message text: Verificar operación subyacente p.oper.&2 en sociedad &1 (v.txt.expl.)

Trados Memory = TR

¿Qué causa este problema?

You carry out an action for transaction &V2& in company code &V1& for
which the system distributes profit/loss. The transaction is contained
in a hedging relationship in <LS>Hedge Accounting for Expsoures</> in
hedge plan &V4& , together with the hedged item &V3&. The hedged item
does not represent a Treasury instrument. It refers to a fair value
hedge or net investment hedge.

Respuesta del sistema

If no other error messages exist, then the action was carried out
successfully.

¿Cómo arreglar este error?

For fair value hedges and net investment hedges, the underlying
transaction in the hedging relationship must also be valuated. Make sure
that the valuation for the underlying transaction, represented here by
hedged item &V3&, is carried out in the corresponding module.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.