How To Fix TPM_TRL241 - Valeur act. nette du nv. flux trésor. du prêt &1 diffère plus de 10%

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 241

• Message text: Valeur act. nette du nv. flux trésor. du prêt &1 diffère plus de 10%

Quelle est la cause de ce problème?

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%

Réponse du système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Comment corriger cette erreur?

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

Procédure pour les administrateurs système

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Extrait du message d'erreur du système SAP. Copyright SAP SE.