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

SAP Error Message - Details

• 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

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD115 - Selection "Fixed Interest Flows Only" ignored for position &1 ?

  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 TPM_AD115 error, consider the following steps:
  
  
  Check Position Details: Review the details of the position referenced in the error message. Ensure that it is indeed supposed to generate fixed interest flows. If it is a variable rate instrument, the error is expected behavior.
  
  
  Review Selection Criteria: If you are running a report or transaction that includes a selection for fixed interest flows, ensure that the selection criteria are appropriate for the positions you are analyzing.
  
  
  Configuration Review: Check the configuration settings in the SAP system related to Treasury and Risk Management. Ensure that the settings for interest flows are correctly defined and that the system is set up to handle the types of positions you are working with.
  
  
  Data Validation: Validate the data associated with the position. Ensure that all necessary fields are populated correctly and that there are no inconsistencies in the data.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for additional context on the error message and its implications. This can provide insights into specific configurations or settings that may need adjustment.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance. They may have additional tools or insights to help diagnose the issue.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide guidance on similar issues.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM that may help you analyze positions and interest flows (e.g., TPM1, TPM2, TPM3).
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing additional context or solutions.
  
  By following these steps, you should be able to identify the cause of the TPM_AD115 error and take appropriate action to resolve it.