How To Fix TRS0127 - Keine Fortschreibungsarten mit Klassif. '&1' (BerechnTyp &2) definiert

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 127

• Message text: Keine Fortschreibungsarten mit Klassif. '&1' (BerechnTyp &2) definiert

Was verursacht dieses Problem?

A new redemption schedule for a security (for example, ABS/MBS) has been
created. This new redemption schedule limits the validity of the
previous redemption schedule. A new flow with classification &V1& will
be generated for the end of the validity of the previous redemption
schedule. You must define an update type for this flow. This flow causes
an automatic amortization (by a derived business transaction) at the end
of the validity of the previous redemption schedule.
Multiple update types with classification &V1& are needed in the
case of a retrospective factor adjustment. At the moment, there is no
update type defined with classification &V1& and calculation category
(SBERFIMA) &V2&.

Systemantwort

Customize one unique update type with the classification &V1& and
calculation category &V2& using the activity
<DS:SIMG.TRSV_DFLOWTYPE>Specify Update Types for Securities Account
Management</>. This new update type is needed to ensure the period-based
determination of the amortization amount. Assign the position change
category 1006 (indirect position change) to this update type (see
<DS:SIMG.TR_FS_ART_BESTFTBETR>Set the Effects of the Update Types on
the Position Components</>). This flow/update type is not
posting-relevant or payment-relevant.

Wie behebe ich diesen Fehler?

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Vorgehensweise für Systemadministratoren

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