How To Fix TPM_BPA201 - Planned flows before &1 must be fixed first


TPM_BPA201 - Overview

  • Message type: E = Error

  • Message class: TPM_BPA - Messages for BEPP Adaptor

  • Message number: 201

  • Message text: Planned flows before &1 must be fixed first

  • Show details Hide details
  • What causes this issue?

    You tried to transfer a securities account from &v1&, however a posted
    flow (purchase) changing the position does not exist before &v1&.

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

    System Response

    How to fix this error?

    Change the key date for the transfer
    Fix the flow changing the position to before &v1&, if available

    Procedure for System Administrators


    Error message extract from SAP system. Copyright SAP SE.


TPM_BPA201 - Details

  • The SAP error message TPM_BPA201 typically occurs in the context of Treasury and Risk Management, particularly when dealing with planned flows in the context of cash management or liquidity planning. This error indicates that there are planned flows that need to be addressed or fixed before you can proceed with the current operation.
    
    Cause: The error message TPM_BPA201 is triggered when there are inconsistencies or issues with planned cash flows that need to be resolved. This could be due to: Missing or Incorrect Data: There may be missing or incorrect entries in the planned flows that need to be corrected. Dependencies: There might be dependencies on other planned flows that have not been resolved.
    Configuration Issues: There could be configuration issues in the system that are causing the planned flows to be in an inconsistent state. Business Logic: The business logic defined in the system may require certain conditions to be met before allowing further processing.
    Solution: To

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