How To Fix TPM_TRG651 - Pos. &1 &2 with transfer prior to key date: eff.int.rate approximated


TPM_TRG651 - Overview

  • Message type: E = Error

  • Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

  • Message number: 651

  • Message text: Pos. &1 &2 with transfer prior to key date: eff.int.rate approximated

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  • Self-Explanatory Message

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



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Smart SAP Assistant

  • What is the cause and solution for SAP error message TPM_TRG651 - Pos. &1 &2 with transfer prior to key date: eff.int.rate approximated ?
    The SAP error message TPM_TRG651 typically occurs in the context of Treasury and Risk Management (TRM) when dealing with transfer pricing or financial transactions. The message indicates that there is an issue with the effective interest rate being approximated for a transfer that is occurring prior to a specified key date.
    
    Cause: Key Date Issue: The error suggests that the transfer is being processed before the key date, which is likely set for the effective interest rate calculation. This can happen if the transaction date is earlier than the key date defined in the system. Interest Rate Configuration: The effective interest rate may not be properly configured or may not exist for the period leading up to the key date. Data Inconsistencies: There may be inconsistencies in the data related to the financial instruments involved in the transfer, such as missing or incorrect interest rate data.
    Solution: Check Key Date: Review the key date settings in

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