How To Fix TPM_TRL295 - Se anula operación de activo subyacente

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 295

• Message text: Se anula operación de activo subyacente

¿Qué causa este problema?

You tried to exercise the OTC transaction &V1& of company code &V2&, but
the underlying financial transaction has been reversed.
With the exercise of the OTC deal, the system has to transfer the
premium and/or valuations of the OTC transaction to the underlying
security position (because the position management procedure with
transfer to the underlying is relevant for the OTC transaction). Since
the underlying financial transaction is reversed, the transfer of the
premium/valuation would lead to inconsistent position and wrong account
balances in FI.

Respuesta del sistema

The system will not generate and update derived flows/business
transactions for the exercise of the OTC transaction.

¿Cómo arreglar este error?

Reverse the physical exercise of the OTC transaction.
When the exercise is reversed, then the business transactions can be
updated by generating the derived flows (transaction TPM27).

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.