How To Fix TE605 - Interest or redemption payment for calculation category & not identified

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 605

• Message text: Interest or redemption payment for calculation category & not identified

What causes this issue?

A bank product was analyzed according to GAP. It was not possible to
identify the interest and principle payments in its flows. The
calculation type of the product is &V1&.
A customizing or control data setting has not bee properly maintained.

System Response

The cash flow for this bank product won't be correctly analyzed.
The analysis therefore possibly contains erroneous data!

How to fix this error?

Check the customizing settings as well as the entries in the control
tables for calculation types.

Error message extract from SAP system. Copyright SAP SE.