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

TPM_TRTF206 - Overview

• 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