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)
The final repayment on &V1& is incorrect. The redemption schedule has
a factor of &V2& on this day.
The system has validated the cashflow and found an incorrect final
repayment.
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.
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.
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
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