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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL141 - Def. item for purch. val. (amort. proc. &1) only permitted for securities ?

  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 process that is only valid for securities.
  Configuration Issues: The configuration settings in the system for the financial instruments may not be set up correctly, leading to this error.
  Data Entry Errors: There may be incorrect data entries in the transaction that do not align with the expected parameters for securities.
  
  Solution:
  To resolve the TPM_TRL141 error, consider the following steps:
  
  
  Verify Instrument Type: Ensure that the financial instrument you are working with is indeed a security. If it is not, you may need to adjust your transaction or use a different financial instrument that is compatible with the amortization process.
  
  
  Check Configuration: Review the configuration settings in the SAP system for Treasury and Risk Management. Ensure that the settings for amortization processes are correctly defined for the types of securities you are working with.
  
  
  Review Transaction Data: Double-check the data entered for the transaction. Ensure that all required fields are filled out correctly and that the data aligns with the expected parameters for securities.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the amortization processes and the types of financial instruments supported.
  
  
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific configuration and requirements.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1, TPM2, etc.
  Training and Documentation: Consider training sessions or documentation on financial instruments and amortization processes within SAP to better understand the system's requirements.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.