How To Fix TE618 - Unable to process forward securities transactions

SAP Error Message - Details

• 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 Type Not Supported: The specific transaction type being used may not be supported for forward securities transactions.
  
  
  Solutions to TE618 Error
  
  
  Check Data Entries: Review the transaction data for completeness and accuracy. Ensure that all required fields are filled out correctly and that the securities involved are properly defined in the system.
  
  
  Review Configuration Settings: Check the configuration settings for the securities module in SAP. Ensure that all necessary settings are correctly configured for forward transactions.
  
  
  Authorization Check: Verify that the user has the appropriate authorizations to execute forward securities transactions. If not, work with your SAP security team to obtain the necessary permissions.
  
  
  System Check: If the error persists, check for any system issues or inconsistencies. This may involve running consistency checks or consulting with your SAP Basis team to ensure the system is functioning correctly.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to the TE618 error for any specific guidance or patches that may address the issue.
  
  
  Contact SAP Support: If the problem cannot be resolved internally, consider reaching out to SAP support for assistance. Provide them with detailed information about the error, including transaction codes, user roles, and any relevant logs.
  
  
  Related Information
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing securities, such as FTR_CREATE for creating forward transactions or FTR_EDIT for editing them.
  SAP Notes: Search for SAP Notes related to TE618 in the SAP Support Portal, as they may provide specific fixes or workarounds.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By systematically addressing the potential causes and following the suggested solutions, you should be able to resolve the TE618 error in SAP.