3726328 - Error TPM_THX1076 when executing TPM104 - SAP S/4HANA Cloud Public Edition

Error message "TPM_THX1076: Number range configuration for company code XXX, valuation area XXX not found" occurs when executing TPM104 (Reprocess Financial Transactions for Automated Designation).

SAP S/4HANA Cloud Public Edition

1. Navigate to TPM104 and click on "Execute".
2. Select the target transaction and click on "Reprocess (Test)".
3. Error message "TPM_THX1076: Number range configuration for company code XXX, valuation area XXX not found" pops up.

The error occurs when Hedge Accounting is being utilized for a local valuation area (e.g., local GAAP), but the specific scope items that provide the necessary technical framework and number range assignments for those valuation areas have not been activated in the tenant.

To resolve this issue, the relevant scope items for Hedge Accounting must be activated to provide the necessary configuration framework. Evaluate the business requirements and ensure the following scope items are active:

1. 3X1 (Hedge Accounting for Foreign Exchange Risk)

2. 3X2 (Hedge Accounting for Interest Rate Risk)

Once these scope items are activated, the system will automatically populate the required number range assignments for the company code and valuation area, allowing the process in TPM104 to complete successfully.

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