When i executing T Code ts01 the following error was appeared

Determine a repayment amount for CoCd 9999, ID number 950

Message no. TPM_TRL203

Diagnosis

The repayment amount of the bond could no be determined.

System Response

The system could not create the deal.

Procedure

Make sure the repayment condition is maintained in the security master data.

SAP Managed Tags:
FIN Treasury

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Answers (2)

Dear Krishna, try check these notes:

http://service.sap.com/sap/support/notes/1176422

http://service.sap.com/sap/support/notes/1053649

http://service.sap.com/sap/support/notes/1996329

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Make sure the repayment condition is maintained in the security master data.

tr. FWZZ -> "Conditions" tab -> Check if "Final repayment" condition is entered.

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Hi,

Scenario is

Purchase Date: 22 September 2014

Sale Date: 30 Sept 2014

Interest 8.4% per year

The error is the same. No Purchase contract was saved.

in the above image, effective interest rate shows negative. i don't know why it shows negative Eff.Int.Rate

please explain

with regards

raju

Krishna, pls, provide details of security you purchase.

Hi,

Security Type : Fixed Interest Bonds

Product Type 04I

Purchase and sale dates are same as mentioned above

I was edited the class master data. Now i did not get negative eff int rate. But the above error is same.

Determine a repayment amount Message no TPM_TRL203

How to resolve this?

Dear Krishna,

Could you please share the security class basic data tab details.

I have tried to replicate the same in system, Its correctly picking all the data even the interest rate which is in negative in your case.

Regards,

Jain

Hi,

Please find the Basic Data tab details:

DEar Krishna.

WHy "issue start" fieldi empty? In FWZZ you have to enter all data about security you purchase. Please fill it in.

Hi,

I tried its working without date too. There might be some other reason.

Regards,

Jain

Dear Krishna,

Please let me know about the payment amount in the deal?

Regards,

Jain

Hi,

Payment Amount Details : 5 crores

Market value 99,65

with regards

raju

Hello,

I feel is the problem.

Could you please tell me from where this amount is coming?

Regards,

Jain

Hi,

that is Accrued Interest Amount generated for 8 days on INR 5 Crores.

Percentage of interest is maintained in Class master data Condition tab T Code FWZZ

with regards

raju

Hi Raju,

I believe position outstanding is 0, that's why your getting that message. In your previous post you mentioned purchase and sale date due to that it is netting to zero position outstanding. If you have open position still and getting same error message then execute FWUP transaction and try again.

Hope this help you.

Hi,

Even transaction is unable to create T Code TS01

I think FWUP is not possible without creating the contract

I have created similar Class ID. No problem with that id. i was able to create the contract and settlement and posting to accounting

please advice me how to resolve this?

HI Raju,

Sorry.. I gone through ur message wrongly when mentioned purchase date and sale date .. I thought it is final repayment.. ignore my post.

Hi Raju,

When creating transaction position date you might have given wrong as after end of term ( Security Class Master) correct the position date to before end of term.

I am sure this will solve your issue.

Hi,

the scenario is

Purchase of government bond

Start Term 22 sept 2014

End term 22 sept 2015

but,

they sold on 30 sept 2014

On 30th Sept 2014, they received interest on investment

When i creating the Class master data,

i have given below details

start term 22 sept 2014

end term 30 sept 2014 instead of 22 sept 2015

So, the above mentioned error was appeared.

After the changing the End of Term to 22 sept 2015. system creates Purchase contract.

with regards

raju

Hi,

Underling principle your purchase transaction should not be equal to or more than end of the term of the security class. either you need to change the contract date or end of the term date.

Just an example if you mention end of term as certain date in security class and try to create a transaction for that security after end of the term is actually wrong and system will not support that.

System consider what ever it is mentioned in master data.

Hope answered your query.

in FWZZ as i mentioned earlier you have to enter all data and conditions of security you purchase as it stated in agreement - the whole period of life (i.e. if start term 22 sept 2014 then Issue start = 22.09.2014. if end term 22 sept 2015 - then End of term = 22.09.2015 and not 30.09.2014.

When you enter next transactions for your security - system calculates all other data depending on issue start and end term: accrued interests, amortization, etc.

I agree with Naresh - if end term of security is 30 sept 2014, and you're try to purchase it on the day of security's end - it is not possible.

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