How To Fix TPM_TRL241 - Valor act.neto de flujo financ.nuevo de préstamo &1 difiere en más de 10%

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 241

• Message text: Valor act.neto de flujo financ.nuevo de préstamo &1 difiere en más de 10%

¿Qué causa este problema?

You are managing loan &v1& in a parallel valuation area for which the
position management procedure has the amortization setting "constant
effective interest rate". The cash flow changed between the last
amortization and the key date &v2&. This may have been due to an
unscheduled repayment or changes to the interest rate conditions. On key
date &v2&, the net present value of the new cash flow (&v3&) that was
determined by the constant effective interest rate, differed from the
net present value of the old cash flow (&v4&) by at least 10%

Respuesta del sistema

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

¿Cómo arreglar este error?

In accordance with IAS/IFSR 39, such a substantial change to the loan
could lead to the contract expiring or being terminated.

Procedimiento para Administradoras de Sistemas

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.