How To Fix TPM_TRTF207 - Interest &1 for trans. &3 in company code &2 has not yet been posted

TPM_TRTF207 - Overview

• Message type: E = Error

• Message class: TPM_TRTF - Transfer Posting Messages

• Message number: 207

• Message text: Interest &1 for trans. &3 in company code &2 has not yet been posted

What causes this issue?

You want to exectue a fund transfer on &V4& for transaction &V3& in
company code &V2& To do this, all the interest with a position date
before or on the key date must be posted. However, the transaction still
has an interest flow for &V1&

System Response

The fund cannot be transferred for this transaction.

How to fix this error?

Post the remaining interest flows.

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_TRTF207 - Interest &1 for trans. &3 in company code &2 has not yet been posted ?

  The SAP error message TPM_TRTF207 indicates that there is an issue with the posting of interest for a specific transaction in a company code. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, particularly in the area of interest calculation and posting.
  
  Cause:
  The error message "Interest &1 for trans. &3 in company code &2 has not yet been posted" usually occurs due to one of the following reasons:
  
  
  Interest Calculation Not Executed: The interest for the specified transaction has not been calculated or executed yet. This can happen if the interest calculation process was not run or if it was interrupted.
  
  
  Posting Issues: There may be issues with the posting configuration or settings in the system that prevent the interest from being posted correctly.
  
  
  Transaction Status: The transaction may be in a status that does not allow for interest posting, such as being incomplete or