How To Fix TPM_TRL295 - La transaction sous-jacente est annulée.

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 295

• Message text: La transaction sous-jacente est annulée.

Quelle est la cause de ce problème?

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.

Réponse du système

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

Comment corriger cette erreur?

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).

Procédure pour les administrateurs système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

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