How To Fix TPM_TRM2071 - Incorrect final repayment found on &1 (see long text)

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 071

• Message text: Incorrect final repayment found on &1 (see long text)

What causes this issue?

The final repayment on &V1& is incorrect. The redemption schedule has
a factor of &V2& on this day.

System Response

The system has validated the cashflow and found an incorrect final
repayment.

How to fix this error?

Verify the redemption schedule used and correct the schedule. The
redemption schedule must have a factor of 0 on the day of the final
repayment.

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_TRM2071 - Incorrect final repayment found on &1 (see long text) ?

  The SAP error message TPM_TRM2071, which states "Incorrect final repayment found on &1 (see long text)," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, particularly in the area of loan management or financial instruments.
  Cause:
  This error usually arises due to discrepancies in the final repayment details of a financial transaction. Common causes include:
  
  Data Inconsistencies: There may be inconsistencies in the repayment data, such as incorrect amounts, dates, or terms that do not match the expected values.
  Configuration Issues: The configuration settings for the financial instrument or loan may not be set up correctly, leading to mismatches in repayment calculations.
  Incomplete Transactions: The transaction may not have been fully processed, or there may be missing information that is required for the final repayment to be validated.
  Manual Adjustments: If manual adjustments were made to the repayment schedule or amounts, these may not align with the system's expectations.
  
  Solution:
  To resolve the TPM_TRM2071 error, you can take the following steps:
  
  Check the Transaction Details: Review the transaction associated with the error message. Ensure that all repayment details (amounts, dates, terms) are correct and complete.
  Review Configuration Settings: Verify the configuration settings for the financial instrument or loan in question. Ensure that they align with the expected repayment structure.
  Reprocess the Transaction: If the transaction was incomplete or incorrectly processed, consider reprocessing it to ensure that all necessary data is captured.
  Consult Long Text: The error message suggests checking the long text for additional details. This may provide specific guidance on what is incorrect and how to address it.
  Check for Updates or Notes: Look for any SAP Notes or updates related to this error message. SAP may have provided patches or additional guidance for specific scenarios.
  Engage with Support: If the issue persists, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and transaction history.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP TRM, such as TPM1 for creating financial transactions, TPM2 for changing them, and TPM3 for displaying them.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices in managing financial transactions and repayments.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_TRM2071 error in your SAP system.