Message type: E = Error
Message class: TRQ0 - Messages for TR Quantity Ledger
Message number: 082
Message text: Impossible to split flow with nominal amount &1 into &2 lots on &3 for &4
A flow from a class position that decreases the quantity must be split
among multiple lots when single position management is applied. In cases
where the nominal amount of the flow is too small, it is not possible to
split that amount among lots.
For example, when single position management is applied for an ABS/MBS
position, the redemption with nominal amount 0.01 USD would be split
among available lots. However, the nominal amount is too small to be
split by the system. Further, this redemption is not realistic.
This relates to the position characterized by the following details:
<ZH>&v4&</>
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Check the position on key date &v3& for &v4& using the
<DS:TRAN.TPM26> Position List for Quantity Ledger Positions</>
function.
Ensure that the nominal amount of the flow that decreases the quantity
is big enough to be split among the available lots.
If necessary, process the manual adjustment so to make sure the nominal
amount is big enough to be split among lots.
Alternatively, in Customizing for the relevant product type and company
code, apply the CM period (APLAN) to restrict the update period of the
cash flows. This can help to avoid very small nominal amounts after long
terms in the future. The system ignores the CM period during
amortization calculation, accruals/deferrals, or other calculations of
present values for which the entire cash flow is required. When the CM
period is applied, you <ZH>must</> always execute a planned record
update before key date valuation or accrual/deferral execution.
Error message extract from SAP system. Copyright SAP SE.
TRQ0082
- Impossible to split flow with nominal amount &1 into &2 lots on &3 for &4 ?The SAP error message TRQ0082 indicates that the system is unable to split a flow with a nominal amount into the specified number of lots. This typically occurs in the context of Treasury and Risk Management, particularly when dealing with cash flows, payments, or financial transactions.
Cause: The error can arise due to several reasons, including: Insufficient Amount: The nominal amount is not sufficient to be split into the specified number of lots. For example, if you are trying to split an amount of 100 into 3 lots, it may not be feasible if the system requires whole numbers or specific minimum amounts for each lot.
Configuration Issues: There may be configuration settings in the system that restrict how amounts can be split. This could include settings related to minimum lot sizes or rules governing the splitting of cash flows. Data Entry Errors: Incorrect data entry when defining the flow or the lots can lead
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