How To Fix TPM_TRL241 - NPV of the cash flow for loan &1 differs by at least 10%

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 241

• Message text: NPV of the cash flow for loan &1 differs by at least 10%

What causes this issue?

You are managing loan &v1& in a parallel valuation area for which the
position management procedure has the amortization setting "constant
effective interest rate". The cash flow changed between the last
amortization and the key date &v2&. This may have been due to an
unscheduled repayment or changes to the interest rate conditions. On key
date &v2&, the net present value of the new cash flow (&v3&) that was
determined by the constant effective interest rate, differed from the
net present value of the old cash flow (&v4&) by at least 10%

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

In accordance with IAS/IFSR 39, such a substantial change to the loan
could lead to the contract expiring or being terminated.

Procedure for System Administrators

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.