How To Fix TPM_CAL011 - Negotiation spread is only possible if interest is not taken into account

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_CAL - Treasury: Messages Development Class FTR_VAL_CALCULATOR

• Message number: 011

• Message text: Negotiation spread is only possible if interest is not taken into account

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_CAL011 - Negotiation spread is only possible if interest is not taken into account ?

  The SAP error message TPM_CAL011 indicates that a negotiation spread calculation cannot be performed because the system is configured to take interest into account, which is not compatible with the negotiation spread functionality. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments and their valuations.
  Cause:
  The error occurs when:
  
  The system is set to consider interest in the valuation of financial instruments, but the negotiation spread calculation requires that interest be excluded.
  The configuration settings for the financial instrument or the valuation method do not align with the requirements for negotiation spread calculations.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Configuration Settings:
  
  Navigate to the configuration settings for the financial instrument in question. Ensure that the settings for interest calculation are appropriate for the negotiation spread you are trying to calculate.
  You may need to adjust the settings to exclude interest from the calculation if you want to perform a negotiation spread calculation.
  
  
  
  Review Valuation Method:
  
  Ensure that the valuation method you are using is compatible with negotiation spread calculations. If the method inherently includes interest, consider switching to a method that does not.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury and Risk Management to understand the specific requirements and configurations for negotiation spreads.
  
  
  
  Seek Expert Assistance:
  
  If you are unsure about making changes to the configuration, consult with your SAP functional consultant or a specialist in Treasury and Risk Management. They can provide guidance based on your specific system setup and business requirements.
  
  
  
  Testing:
  
  After making any changes, perform tests to ensure that the negotiation spread calculation works as expected without triggering the error.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration settings.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, and TPM3, which are used for managing financial instruments and their valuations.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to resolve the TPM_CAL011 error and successfully perform negotiation spread calculations in your SAP system.