How To Fix TPM_TRL206 - Effective interest for &1 of &2% is too large and changed to &3%


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TPM_TRL - Messages Class Treasury Ledger

  • Message number: 206

  • Message text: Effective interest for &1 of &2% is too large and changed to &3%

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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_TRL206 - Effective interest for &1 of &2% is too large and changed to &3% ?
    The SAP error message TPM_TRL206 indicates that the effective interest rate for a specific transaction or financial instrument is too high and has been automatically adjusted to a lower value. This message typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments such as loans, bonds, or derivatives.
    
    Cause: High Effective Interest Rate: The effective interest rate calculated for the financial transaction exceeds the system's predefined limits or thresholds. This could be due to: Incorrect data entry (e.g., wrong interest rate input). Misconfiguration of the financial instrument. Changes in market conditions that affect the expected interest rate. System Configuration: The system may have specific settings that limit the maximum allowable effective interest rate for certain types of transactions.
    Solution: Review Input Data: Check the input data for the transaction to ensure that the interest rate is entered correctly. Look for any typographical errors or incorrect values. Check Configuration Settings: Review

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