Black Friday is ending this Friday! 40% off with coupon CYBER40 - Sign up here

Close

How To Fix TPM_AD115 - Selection "Fixed Interest Flows Only" ignored for position &1


TPM_AD115 - Overview

  • Message type: E = Error

  • Message class: TPM_AD - Treasury: Accrual/Deferral of Profits

  • Message number: 115

  • Message text: Selection "Fixed Interest Flows Only" ignored for position &1

  • Show details Hide details
  • What causes this issue?

    The position &V1& uses linear compound interest calculation.
    In the case of a linear compound interest calculation, the interest rate
    for all business transactions in the position to be accrued/deferred
    that occurred before the key date needs to have been fixed before the
    accrual/deferral. This includes all business transactions performed on
    the accrual/deferral key date. Therefore, the selection parameter
    <LS>Fixed Interest Flows Only</> has been ignored for position &V1&.
    INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

    System Response

    The selection <LS>Fixed Interest Flows Only</> has been ignored.

    How to fix this error?

    Procedure for System Administrators

    The system issues an error message and will not allow you to continue with this transaction until the error is resolved.


    Error message extract from SAP system. Copyright SAP SE.


TPM_AD115 - Details

  • The SAP error message TPM_AD115, which states "Selection 'Fixed Interest Flows Only' ignored for position &1," typically occurs in the context of Treasury and Risk Management (TRM) when working with financial instruments, particularly in the area of interest rate derivatives or fixed income securities.
    
    Cause: This error message is triggered when the system is instructed to consider only fixed interest flows for a specific position, but the position in question does not have any fixed interest flows associated with it. This can happen for several reasons: Position Type: The position may be of a type that does not generate fixed interest flows (e.g., a variable interest rate instrument).
    Configuration Issues: There may be configuration settings in the system that do not align with the expected behavior for fixed interest flows. Data Integrity: The data associated with the position may be incomplete or incorrect, leading the system to disregard the fixed interest flow selection.
    Solution: To resolve the

    Already have an account? Login here!




Instant HelpGet instant SAP help. Sign up for our Free Essentials Plan.


TPM_AD115 - Related SAP Errors

Click on this link to search all SAP messages.


Rating
The AI Support Assistant is great. It provides comprehensive assistance even on the most difficult issues. I highly recommend this service.
Rate 1
John Jordan
SAP Consultant & Author