How To Fix FSTCP_FWTR105 - Securities transaction &2 reversed in company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FSTCP_FWTR - Message Class for Forward Securities Transaction

• Message number: 105

• Message text: Securities transaction &2 reversed in company code &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FSTCP_FWTR105 - Securities transaction &2 reversed in company code &1 ?

  The SAP error message FSTCP_FWTR105 indicates that a securities transaction has been reversed in a specific company code. This message typically arises in the context of financial transactions involving securities, such as buying or selling stocks or bonds, and it can occur in various scenarios, including during the processing of financial statements or when attempting to post a new transaction that conflicts with a previously reversed one.
  Cause:
  The error can be caused by several factors, including:
  
  
  Reversal of Transactions: The securities transaction you are trying to process has already been reversed. This means that the system recognizes that the transaction is no longer valid or has been canceled.
  
  
  Incorrect Posting: There may be an attempt to post a new transaction that is inconsistent with the existing records, especially if the original transaction was reversed.
  
  
  Data Integrity Issues: There could be issues with the data integrity in the system, such as missing or incorrect entries related to the securities transaction.
  
  
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the current transaction processing rules.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Transaction History: Review the transaction history for the specific company code and security involved. Ensure that the transaction you are trying to post has not already been reversed.
  
  
  Verify Data Entries: Ensure that all relevant data entries are correct and complete. Check for any missing information that might be causing the error.
  
  
  Consult with Finance Team: If you are unsure about the status of the transaction, consult with your finance or accounting team to clarify whether the transaction should indeed be reversed or if it can be reposted.
  
  
  Review Configuration: If the issue persists, review the configuration settings related to securities transactions in your SAP system. Ensure that they are set up correctly according to your organization's policies.
  
  
  Use Transaction Codes: Utilize relevant transaction codes (such as FBL3N for line item display or FBL5N for customer line items) to investigate the details of the transactions and their statuses.
  
  
  SAP Notes and Support: If the problem continues, check for any SAP Notes related to this error message. You may also consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for securities management, such as:
  
  FTR_EDIT: For editing financial transactions.
  FTR_LIST: For listing financial transactions.
  
  
  
  Documentation: Review SAP documentation related to financial transactions and securities management for best practices and troubleshooting tips.
  
  
  User Roles: Ensure that you have the appropriate user roles and permissions to perform the transactions you are attempting.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.