Error TPM_TRL242 Amortization is not permitted for OTCs during TBB1 Posting

[athaus_zehrang]

Hi Experts

while posting TBB1 for posting the 51A Product Type i get the following error

Amortization is not permitted for OTCs; Check position mgmnt procedure 2500

Message No. TPM_TRL242

Diagnosis

Effects on Customizing

You can define when this system message is to be issued in accordance with your requirements.

You do this in Customizing as follows: Cross-Application Components -> Bank Directory -> Change Message Control.

The application area and message number can be taken from the technical documentation.

The enclosed screen shot is the details of the settings mentioned under PMP 2500

Please suggest to resolve the error

The transaction is a normal Fixed Deposit Transaction in a Bank with Initial Outflow and month interest inflows and the terminal inflow for Principal

[grigoriy_babitskiy · Accepted solution]

For Deposit i usually use PMP 2500 and it has the following parameters

The error is telling you that you are not allowed to have amortization with PMP 2500 for OTC.

Check if you really need amortization.

[athaus_zehrang · Accepted solution]

Hi

I have maintained identical settings as you described. Kindly advice how i would exclude amortization for this case

[grigoriy_babitskiy · Accepted solution]

You've changed parameters in PMP 2500 and the error TPM_TRL242 still appears?

[athaus_zehrang · Accepted solution]

Hi

The problem is because of incorrect transports. I have restored the settings in Testing Client and now it is working fine. Thank you