How To Fix TPM_TRL241 - Barwert des neuen Finanzstroms des Darlehens &1 weicht um mehr als 10% ab

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 241

• Message text: Barwert des neuen Finanzstroms des Darlehens &1 weicht um mehr als 10% ab

Was verursacht dieses Problem?

You are managing loan &v1& in a parallel valuation area for which the
position management procedure has the amortization setting "constant
effective interest rate". The cash flow changed between the last
amortization and the key date &v2&. This may have been due to an
unscheduled repayment or changes to the interest rate conditions. On key
date &v2&, the net present value of the new cash flow (&v3&) that was
determined by the constant effective interest rate, differed from the
net present value of the old cash flow (&v4&) by at least 10%

Systemantwort

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Wie behebe ich diesen Fehler?

In accordance with IAS/IFSR 39, such a substantial change to the loan
could lead to the contract expiring or being terminated.

Vorgehensweise für Systemadministratoren

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

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