TPM_TRPR205 - No payment request to be compensated error message

[former_member769102]

TPM_TRPR205 - No payment request to be compensated

Hi,

We are trying to proceed with netting between FX spot and FX forward using TBR1/TBR5.

The scenario / objective: is to enter the USD Sell transaction to cancel the earlier FX deal. Then, later net off the amount between the BUY USD and SELL USD to get the MTM Gain/Loss.

I would like to know what does it mean by this error message when I tried to do TBR1 in SAP - TPM_TRPR205 - No payment request to be compensated

The steps are created from FTR_CREATE to create both FX spot and forward , both transactions have payment request (tick) and already settle.

Is there any pending steps or configuration from our end which caused the error to prompt?

Example of error prompt in QAS (testing environment)

[former_member763929]

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