How To Fix TPM_TRL203 - Determine a repayment amount for CoCd &1, ID number &2

TPM_TRL203 - Overview

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 203

• Message text: Determine a repayment amount for CoCd &1, ID number &2

What causes this issue?

The repayment amount of the bond could no be determined.

System Response

The system could not create the deal.

How to fix this error?

Make sure the repayment condition is maintained in the security master
data.

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_TRL203 - Determine a repayment amount for CoCd &1, ID number &2 ?

  The SAP error message TPM_TRL203 indicates that the system is unable to determine a repayment amount for a specific company code (CoCd) and ID number. This error typically occurs in the context of Treasury and Risk Management, particularly when dealing with financial transactions or instruments.
  
  Cause:
  The error can be caused by several factors, including:
  
  
  Missing Data: Required data for the repayment calculation may be missing or incomplete. This could include details about the financial instrument, payment terms, or transaction data.
  
  
  Incorrect Configuration: The configuration settings for the Treasury module may not be set up correctly, leading to issues in calculating repayment amounts.
  
  
  Data Inconsistencies: There may be inconsistencies in the data related to the financial instrument or transaction, such as incorrect or outdated information.
  
  
  Authorization Issues: The user may not have the necessary authorizations to access the required data or perform the repayment calculation.
  
  
  System Errors: There could be bugs or issues within the SAP system