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Message type: E = Error
Message class: TRF0 - TRF Messages
Message number: 020
Message text: There are fixed close margins after date &1
Fixed close margin business transactions exist that occur later than a
variation margin that is to be reversed. Therefore, according to the
reporting settings, the close margin business transactions cannot be
reversed.
Processing of the position is terminated.
First, reverse the relevant close margin business transactions.
Alternatively, on the entry screen of the report you can indicate that
besides variation margins, close margin business transactions may also
be reversed.
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.
TRF0020
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TRF0019
Select either variation margin reversal or close margin reversal
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TRF0018
There are posted close margin business transactions after the key date
What causes this issue? There are close margin business transactions with a position date after the key date that are already posted. Therefore, no v...
TRF0021
There are variation margins after date &1
What causes this issue? There are fixed variation margin business transactions that occur later than a close margin that is to be reversed. According...
TRF0022
Options/futures with margin calculation: Single position mgmt required
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
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