How To Fix TPM_TRL242 - Amortization is not permitted for OTCs; Check position mgmnt procedure &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 242

• Message text: Amortization is not permitted for OTCs; Check position mgmnt procedure &1

What causes this issue?

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

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

System Response

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL242 - Amortization is not permitted for OTCs; Check position mgmnt procedure &1 ?

  The SAP error message TPM_TRL242 indicates that amortization is not permitted for Over-the-Counter (OTC) derivatives in the context of Treasury and Risk Management (TRM) within SAP. This error typically arises when there is an attempt to perform an amortization process on an OTC transaction that is not configured to allow it.
  Cause:
  
  Position Management Procedure: The error suggests that the position management procedure associated with the OTC transaction does not allow for amortization. This could be due to the settings in the configuration of the position management procedure.
  Transaction Type: The specific transaction type for the OTC may not support amortization. Certain financial instruments have specific rules regarding how they can be managed in SAP.
  Configuration Settings: The configuration settings in the SAP system for the Treasury module may not be set up to allow amortization for the specific type of OTC transaction you are working with.
  
  Solution:
  
  
  Check Position Management Procedure: 
  
  Go to the configuration settings for the position management procedure in SAP. You can do this by navigating to the relevant customizing transaction (usually SPRO).
  Verify the settings for the position management procedure associated with the OTC transaction. Ensure that amortization is allowed for this procedure.
  
  
  
  Review Transaction Type Settings:
  
  Check the settings for the specific transaction type of the OTC. Ensure that it is configured to allow amortization if that is required for your business process.
  
  
  
  Consult Documentation: 
  
  Review the SAP documentation or help files related to Treasury and Risk Management to understand the rules and configurations regarding amortization for OTC transactions.
  
  
  
  Consult with SAP Support: 
  
  If you are unable to resolve the issue through configuration changes, consider reaching out to SAP support for assistance. They can provide guidance based on the specific version of SAP you are using and any customizations that may be in place.
  
  
  
  Testing: 
  
  After making any changes, perform thorough testing to ensure that the error is resolved and that the amortization process works as expected for the OTC transactions.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuring amortization for OTC transactions.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  Training and Documentation: Ensure that your team is trained on the Treasury and Risk Management module and understands the implications of amortization for different types of financial instruments.
  
  By following these steps, you should be able to identify the cause of the TPM_TRL242 error and implement a solution to resolve it.