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

TRIA403 - Overview

• 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.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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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