How To Fix TPM_TRM2009 - Flux du &1 non migré car non comptabilisé (&2 : &3)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 009

• Message text: Flux du &1 non migré car non comptabilisé (&2 : &3)

Quelle est la cause de ce problème?

A flow from transaction &V3& in company code &V1& with date &V1& was not
converted. The flow in question is a valuation or flow for hedge
accounting with the status "flagged for posting" or "posting flagged for
reversal."

Réponse du 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.

Comment corriger cette erreur?

If this is a planned valuation, you must valuate the transaction with
the new valuation function for the specified key date after conversion.
If this is a valuation to be reversed you will need to reverse the
valuation after conversion.
Flows for hedge accounting belong either to a valuation or a
realization. If they belong to a valuation, the above also applies.
Hedge accounting flows for realizations are dealt with along with the
actual realization following the conversion. A planned realization must
be fixed after conversion. This also generates flows for hedge
accounting.

Procédure pour les administrateurs système

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