How To Fix TPM_TRL141 - Def. item for purch. val. (amort. proc. &1) only permitted for securities

TPM_TRL141 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 141

• Message text: Def. item for purch. val. (amort. proc. &1) only permitted for securities

What causes this issue?

In the amortization procedure &V1& it has been specified that the
accrual/deferral item purchase value is to be managed. This is only
permitted for securities and not for loans or money market transactions.

System Response

The transaction is canceled.

How to fix this error?

Check your Customizing settings for the amortization procedure &V1&.

Error message extract from SAP system. Copyright SAP SE.

TPM_TRL141 - Details

• The SAP error message TPM_TRL141 indicates that there is an issue with the definition of a financial transaction, specifically related to the treatment of purchase values in the context of amortization processes. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly securities.
  
  Cause:
  The error message "Def. item for purch. val. (amort. proc. &1) only permitted for securities" suggests that the system is expecting a specific type of financial instrument (in this case, securities) to have a defined item for purchase value that is associated with an amortization process. If you are trying to apply an amortization process to a financial instrument that is not classified as a security, or if the configuration is incorrect, this error will occur.
  Possible Causes:
  
  Incorrect Instrument Type: The financial instrument you are working with is not a security, but the system is trying to apply an amortization