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.