How To Fix ISSR261 - Monthly summarized adjustment of accepted value of position


SAP Error Message - Details

  • Message type: E = Error

  • Message class: ISSR - Message Class for Statutory Reporting

  • Message number: 261

  • Message text: Monthly summarized adjustment of accepted value of position

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message ISSR261 - Monthly summarized adjustment of accepted value of position ?

    The SAP error message ISSR261 typically relates to issues in the context of the Investment Management (IM) module, particularly when dealing with the monthly summarized adjustments of accepted values for positions. This error can occur during the processing of investment positions, especially when there are discrepancies in the data or when certain conditions are not met.

    Cause:

    1. Data Inconsistencies: The error may arise due to inconsistencies in the data related to investment positions, such as incorrect or missing values.
    2. Posting Period Issues: The error can occur if the posting period is closed or if there are restrictions on posting adjustments for the specified period.
    3. Configuration Issues: Incorrect configuration settings in the Investment Management module can lead to this error.
    4. Missing Authorizations: Users may not have the necessary authorizations to perform the adjustments, leading to this error message.

    Solution:

    1. Check Data Consistency: Review the investment position data for any inconsistencies or missing values. Ensure that all required fields are filled correctly.
    2. Verify Posting Period: Ensure that the posting period is open for adjustments. If it is closed, you may need to open it or create a new posting period for adjustments.
    3. Review Configuration Settings: Check the configuration settings in the Investment Management module to ensure they are set up correctly for the adjustments you are trying to make.
    4. Authorization Check: Verify that the user has the necessary authorizations to perform the adjustments. If not, contact your SAP security administrator to grant the required permissions.
    5. Consult Documentation: Refer to SAP documentation or notes related to the ISSR261 error for any specific guidance or patches that may address the issue.

    Related Information:

    • SAP Notes: Check SAP Notes for any known issues or fixes related to the ISSR261 error. You can search for relevant notes in the SAP Support Portal.
    • Transaction Codes: Familiarize yourself with relevant transaction codes in the Investment Management module that may help in troubleshooting or processing adjustments.
    • User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.

    If the issue persists after trying the above solutions, it may be beneficial to engage with your SAP support team or a consultant who specializes in the Investment Management module for further assistance.

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