How To Fix TPM_TRTF206 - Cannot make transfer on key date &1 for transaction &2 in company code &3

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRTF - Transfer Posting Messages

• Message number: 206

• Message text: Cannot make transfer on key date &1 for transaction &2 in company code &3

What causes this issue?

The transaction &V2& contains an installment repayment or a nominal
reduction in position for which the calculation date and due date do not
correspond. The transfer key date&V1& is between these two days.

System Response

The system cannot transfer on this key date.

How to fix this error?

Shift the transfer key date.

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_TRTF206 - Cannot make transfer on key date &1 for transaction &2 in company code &3 ?

  The SAP error message TPM_TRTF206 indicates that there is an issue with making a transfer on a specified key date for a particular transaction in a given company code. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, such as transfers of financial instruments or cash flows.
  Cause:
  The error can be caused by several factors, including:
  
  
  Key Date Issues: The key date specified may not be valid for the transaction. This could be due to the transaction not being open for transfer on that date or the date being outside the allowed range for transfers.
  
  
  Transaction Status: The transaction may be in a status that does not allow for transfers. For example, if the transaction is already settled or closed, you cannot make further transfers.
  
  
  Company Code Configuration: There may be configuration issues related to the company code that prevent the transfer from being executed.
  
  
  Missing Data: Required data for the transfer may be missing or incorrect, such as account assignments or other relevant financial information.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Key Date: Verify that the key date you are using for the transfer is valid. Ensure that it falls within the acceptable range for the transaction.
  
  
  Review Transaction Status: Check the status of the transaction you are trying to transfer. If it is closed or settled, you may need to reverse or adjust the transaction before proceeding.
  
  
  Company Code Settings: Review the configuration settings for the company code in the SAP system. Ensure that all necessary settings for transfers are correctly configured.
  
  
  Data Validation: Ensure that all required data for the transfer is complete and accurate. This includes checking account assignments, amounts, and any other relevant information.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific details related to the TPM_TRTF206 error message. This may provide additional insights or steps tailored to your specific situation.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP related to Treasury and Risk Management, such as TPM1, TPM2, or TPM3, which are used for managing financial transactions.
  SAP Notes: Check for any SAP Notes related to this error message in the SAP Support Portal, as there may be patches or updates that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.