How To Fix TRIA403 - Inconsistency in security price fixing/ security price adjustment dates

SAP Error Message - Details

• Message type: E = Error

• Message class: TRIA - Int. Rate Adj. for Derivatives, Money Market and Securities

• Message number: 403

• Message text: Inconsistency in security price fixing/ security price adjustment dates

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRIA403 - Inconsistency in security price fixing/ security price adjustment dates ?

  The SAP error message TRIA403 indicates an inconsistency in the security price fixing or security price adjustment dates. This error typically arises in the context of financial transactions involving securities, such as bonds or stocks, where the system expects certain dates to align correctly for pricing adjustments or fixing.
  Cause:
  
  
  Date Mismatch: The error often occurs when the price fixing date or adjustment date does not match the expected dates in the system. This can happen if:
  
  The dates are incorrectly entered.
  The security has been set up with incorrect parameters.
  There are discrepancies between the transaction date and the price fixing date.
  
  
  
  Configuration Issues: There may be issues in the configuration of the security master data or the pricing procedure that leads to inconsistencies.
  
  
  Data Entry Errors: Manual entry errors during transaction processing can lead to incorrect dates being recorded.
  
  
  Solution:
  
  
  Check Dates: Review the price fixing and adjustment dates for the security in question. Ensure that they are correctly set and align with the expected dates in the system.
  
  
  Review Security Master Data: Verify the configuration of the security in the system. Check the parameters related to price fixing and adjustments to ensure they are set up correctly.
  
  
  Transaction Review: If the error occurs during a specific transaction, review the transaction details to ensure that all dates are entered correctly and that they comply with the expected formats and values.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling security price fixing and adjustments.
  
  
  System Configuration: If the issue persists, it may be necessary to involve your SAP Basis or configuration team to check for any underlying configuration issues that may be causing the inconsistency.
  
  
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SE38: For executing reports.
  SE11: For checking table structures.
  SE37: For function modules related to securities.
  
  
  
  SAP Community: Engage with the SAP Community forums where other users may have encountered similar issues and can provide insights or solutions.
  
  
  Testing: After making any changes, conduct thorough testing to ensure that the issue is resolved and that no new issues have been introduced.
  
  
  By following these steps, you should be able to identify and resolve the TRIA403 error in your SAP system.