How To Fix TPM_TRIL1107 - Les montants à annuler dans la valor. et classification sont différents

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRIL1 - Messages from the Income Ledger

• Message number: 107

• Message text: Les montants à annuler dans la valor. et classification sont différents

Quelle est la cause de ce problème?

You want to fix exchange rate gains/losses for the foreign exchange
transaction &V1&.
The position management procedure for the corresponding position
foresees hedge accounting. In the case of foreign exchange transactions,
the system first resets existing valuations and classifications. The
valuation and classification amounts to be reset must be the same. In
this case, the valuation currency balance of the valuations to be reset
is &V2& &V3&, but the valuation currency balance of the classifications
to be reset is &V4& &V3&
.

Réponse du système

The gains/losses are not fixed.

Comment corriger cette erreur?

Check all the existing key date valuations for transaction &V1&. If
there are differences in the valuation and classification amounts,
reverse the valuation and run it again.

Extrait du message d'erreur du système SAP. Copyright SAP SE.