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Determine a repayment amount Message no. TPM_TRL203

In T code TS01, this error message came up.


The repayment amount of the bond could no be determined.

System Response

The system could not create the deal.


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

I saw other similar question, but I can't solve.

I think that the problem is the connection between FWZZ and TS01.

Because the cashflow is displayed in Tcode FWZZ, but in Tcode TS01, it is not displayed.

Please anyone heip me.

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2 Answers

  • Posted on Aug 23, 2016 at 02:14 AM


    Cash flow display in FWZZ is defualt by SAP for anlaysis purpose. Please share screenshot of Condition tab and error too.



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  • Posted on Aug 23, 2016 at 08:48 AM

    Hi Ken,

    Check the Fima category assigned to 263, it should be TTEN.

    Also check note 1176422.

    Regards, Feng

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