How To Fix TE618 - Unable to process forward securities transactions

TE618 - Overview

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 618

• Message text: Unable to process forward securities transactions

What causes this issue?

A forward security transaction was found in the GAP analysis. This
transaction could not be analyzed at the present time.
The code is &V1&.
The security ID number is &V2&.

System Response

The cash flow for this forward security transaction will not be
analyzed.
The analysis therefore does not contain all of the data.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TE618 - Unable to process forward securities transactions ?

  The SAP error message TE618, "Unable to process forward securities transactions," typically occurs in the context of financial transactions involving securities, particularly when dealing with forward transactions in the SAP system. This error can arise due to various reasons, and understanding the cause is essential for finding a solution.
  Causes of TE618 Error
  
  
  Missing or Incorrect Data: The transaction may be missing required data or have incorrect data entries. This could include missing securities master data, incorrect transaction types, or invalid account assignments.
  
  
  
  Configuration Issues: There may be configuration issues in the system related to the securities module. This could involve settings in the Customizing for Financial Accounting or the specific settings for securities transactions.
  
  
  Authorization Issues: The user attempting to process the transaction may not have the necessary authorizations to perform forward securities transactions.
  
  
  System Errors: There could be temporary system errors or inconsistencies in the database that prevent the transaction from being processed.
  
  
  Transaction