How To Fix FTR_TRADE_REP823 - Data not imported for trade ID &1; no unreconciled TARO messages found

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRADE_REP - Trade Repository

• Message number: 823

• Message text: Data not imported for trade ID &1; no unreconciled TARO messages found

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRADE_REP823 - Data not imported for trade ID &1; no unreconciled TARO messages found ?

  The SAP error message FTR_TRADE_REP823 indicates that there is an issue with the import of trade data for a specific trade ID. The message states that no unreconciled TARO (Transaction Reconciliation) messages were found for the specified trade ID. This can occur in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  
  
  Missing TARO Messages: The primary cause of this error is that there are no unreconciled TARO messages available for the specified trade ID. This could mean that the trade has already been reconciled or that the necessary TARO messages were not generated or imported correctly.
  
  
  Data Import Issues: There may be issues with the data import process itself, such as incorrect configurations, missing data, or problems with the source system from which the data is being imported.
  
  
  Trade ID Issues: The trade ID specified may not exist in the system, or it may have been entered incorrectly.
  
  
  System Configuration: There could be configuration issues in the SAP system that prevent the proper generation or recognition of TARO messages.
  
  
  Solution:
  
  
  Check TARO Messages: Verify if there are any unreconciled TARO messages for the trade ID in question. You can do this by navigating to the relevant transaction in SAP that handles TARO messages and checking the status of the messages.
  
  
  Reconcile Transactions: If the trade has already been reconciled, ensure that the reconciliation process has been completed correctly. If necessary, you may need to reverse or adjust the reconciliation.
  
  
  Verify Trade ID: Double-check the trade ID you are using to ensure it is correct and exists in the system. You can use transaction codes like FTR_TRE or FTR_TRADE to look up the trade details.
  
  
  Review Data Import Process: Investigate the data import process to ensure that it is functioning correctly. Check for any logs or error messages that may indicate issues during the import.
  
  
  Consult Documentation: Review SAP documentation or notes related to the FTR module and TARO messages for any specific guidance or known issues.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  
  Related Information:
  
  TARO Messages: TARO messages are used in the reconciliation process of financial transactions. Understanding how these messages are generated and processed is crucial for troubleshooting this error.
  SAP Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_TRE, FTR_TRADE, and others that may help in managing trades and TARO messages.
  SAP Notes: Check for any SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.