How To Fix TRQ0050 - It is not possible to split a flow


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TRQ0 - Messages for TR Quantity Ledger

  • Message number: 050

  • Message text: It is not possible to split a flow

  • Show details Hide details
  • What causes this issue?

    A flow from a class position in a securities account (for example
    interest, dividends or repayment) must be split between multiple
    positions. This is the case if the class position in a securities
    account is composed of multiple positions with various differentiation
    characteristics.
    If the nominal amounts or number of units in the affected positions have
    different plus or minus signs (a mixture of long and short positions),
    it is not possible to split the flow. A mixture of long and short
    positions is not supported in a class position in a securities account.

    How to fix this error?

    Avoid a mixture of long and short positions. Check if you require a
    mixture of long and short positions in the class position in securities
    account company code &v1&, ID number &v2&, securities account &v3&. You
    may only have chosen the incorrect differentiation characteristics for a
    transaction and in this way have unintentionally generated a short
    position (for example, a sale with a general valuation class for which
    no position exists). If necessary, change the differentiation
    characteristics accordingly.

    Error message extract from SAP system. Copyright SAP SE.


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