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

SAP Error Message - Details

• 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

Self-Explanatory Message

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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 your configuration. Ensure that the transaction is being processed on or after the key date.
  Interest Rate Configuration: Verify that the effective interest rates are correctly defined in the system for the relevant periods. You may need to update or maintain the interest rate data.
  Transaction Date: If possible, adjust the transaction date to ensure it aligns with the key date requirements.
  Review Transfer Pricing Settings: Check the transfer pricing settings and ensure that all necessary parameters are correctly configured.
  Consult Documentation: Refer to SAP documentation or notes related to TPM_TRG651 for any specific guidance or updates that may address this issue.
  
  Related Information:
  
  SAP Notes: Look for SAP Notes related to TPM_TRG651 for any patches or updates that may resolve the issue.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM that may help in troubleshooting, such as those for managing interest rates or financial instruments.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.