How To Fix ISSR_TP863 - Indicator for fund look through option cannot be maintained

ISSR_TP863 - Overview

• Message type: E = Error

• Message class: ISSR_TP - Message Class for Statutory Reporting

• Message number: 863

• Message text: Indicator for fund look through option cannot be maintained

What causes this issue?

The <LS>Option Fund Look Through</> indicator can only be set for
capital investment number &V1& if the asset is identified as a
<DS:DE.ISSR_FLG_TRANSP_FONDS>transparent fund</>.

System Response

The data is not saved.

How to fix this error?

Maintain the <LS>Option Fund Look Through</> indicator for capital
investment number &V1& according to the specifications above.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

ISSR_TP863 - Details

• The SAP error message ISSR_TP863, which states "Indicator for fund look through option cannot be maintained," typically occurs in the context of SAP's Investment Management (IM) or Funds Management (FM) modules. This error indicates that there is an issue with the configuration or settings related to the "look-through" option for funds.
  
  Cause:
  
  
  Configuration Issues: The look-through option may not be properly configured in the system. This could be due to missing settings in the relevant customizing transactions.
  Authorization Issues: The user may not have the necessary authorizations to maintain the look-through indicator.
  Data Integrity: There may be inconsistencies or missing data in the master data related to funds or investment objects.
  System Version: The error could also arise if the system version does not support the look-through functionality or if there are known bugs in the version being used.
  
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the relevant customizing transaction (e.g., SPRO) and verify the settings for the look-through option.