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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message ISSR_TP863 - Indicator for fund look through option cannot be maintained ?

  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. Ensure that all necessary parameters are correctly set.
  Look for settings under "Funds Management" or "Investment Management" that pertain to the look-through functionality.
  
  
  
  Review Authorizations:
  
  Ensure that the user has the appropriate authorizations to maintain the look-through indicator. This can be checked in the user roles and profiles.
  
  
  
  Data Validation:
  
  Check the master data for the funds or investment objects involved. Ensure that all required fields are filled and that there are no inconsistencies.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the specific version you are using. There may be specific instructions or patches available that address this issue.
  
  
  
  SAP Support:
  
  If the issue persists, consider reaching out to SAP Support for assistance. Provide them with the error message details and any relevant configuration settings you have checked.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OAA3 (for asset accounting) or other related transactions in Funds Management and Investment Management.
  SAP Notes: Search for SAP Notes related to ISSR_TP863 in the SAP Support Portal. There may be specific notes addressing this error with detailed solutions or workarounds.
  Community Forums: Check SAP Community forums or other user groups for discussions related to this error. Other users may have encountered similar issues and can provide insights.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution.