How To Fix TPM_CAL021 - Amortization procedure &1 inconsistent

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 021

• Message text: Amortization procedure &1 inconsistent

What causes this issue?

The flag 'Period begin is Month-end' or the flag 'Period end is
Month-end' in the amortization procedure &v1& is set. In case of
SAC-amortization procedures, either both flags or none of those flags
should be set. Setting only one flag can lead to wrong amortization
amounts and/or effective interest rates (for amortization). For
SAC-amortization procedures, the two flags influence the calculation of
the accrued interest adjustment.

System Response

The calculation of the amortization is terminated to prevent wrong
amortization amounts.

How to fix this error?

Correct the amortization procedure &v1& in the customizing point
<DS:SIMG.TRGV_AM_PROC>Define Amortization Procedure</>. Either both
flags or none of the flags should be set.

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_CAL021 - Amortization procedure &1 inconsistent ?

  The SAP error message TPM_CAL021, which states "Amortization procedure &1 inconsistent," typically occurs in the context of Treasury and Risk Management (TRM) when there is an inconsistency in the amortization procedure defined for a financial instrument or transaction. This error can arise due to various reasons, such as incorrect configuration, missing data, or inconsistencies in the underlying data.
  Causes:
  
  
  Incorrect Configuration: The amortization procedure may not be correctly configured in the system. This could involve missing parameters or incorrect settings in the configuration of the amortization procedure.
  
  
  Missing Data: Required data for the amortization procedure may be missing or incomplete. This could include missing entries in the relevant master data or transaction data.
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the financial instrument, such as mismatched dates, amounts, or other relevant fields.
  
  
  Custom Development: If there are custom developments or enhancements in the system, they may not be compatible with the standard amortization procedures.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration of the amortization procedure in the system. Ensure that all required parameters are set correctly and that the procedure is properly defined.
  
  
  Validate Data: Check the master data and transaction data related to the financial instrument. Ensure that all necessary fields are filled out correctly and that there are no missing entries.
  
  
  Review Logs: Look at the application logs or error logs to get more details about the inconsistency. This can provide insights into what specific data or configuration is causing the issue.
  
  
  Test with Sample Data: If possible, create a test case with sample data to see if the error can be replicated. This can help in isolating the issue.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to the TPM_CAL021 error message for any specific guidance or known issues.
  
  
  Contact SAP Support: If the issue persists and cannot be resolved through the above steps, consider reaching out to SAP support for assistance. They may have additional insights or patches available.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3, which are used for managing financial instruments and their amortization procedures.
  SAP Notes: Check for any SAP Notes related to the TPM_CAL021 error message, as they may provide specific fixes or workarounds.
  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 identify and resolve the inconsistency related to the amortization procedure in SAP.