How To Fix TRS0098 - Enter factor values for date &1 before posting

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 098

• Message text: Enter factor values for date &1 before posting

What causes this issue?

Factor values are missing on the specific date(s).

System Response

How to fix this error?

Enter factor values for all the missing date(s) using the <LS>Enter
Factor Values</> app.
Run the <LS>Update Planned Records for Securities</> app to update the
position flows.
Start the <LS>Run Accrual/Deferral</> app if your process schedules it.
You can then run the <LS>Automatic Debit Position and Posting -
Securities Accounts</> app again.

Enter factor values for all the missing date(s) using the <LS>Enter
Factor Values</> function (transaction <NP>TMDFACTORVAL</>).
Run the <LS>Update Planned Records</> function (transaction <NP>FWUP</>)
to update the position flows.
Start the <LS>Execute Accrual/Deferral</> function (transaction
<NP>TPM44</>) if your process schedules it.
You can then run the <LS>Automatic Debit Position</> function
(transaction <NP>FWSO</>) again.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0098 - Enter factor values for date &1 before posting ?

  The SAP error message TRS0098, which states "Enter factor values for date &1 before posting," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with transactions that require specific factor values for a given date. This error indicates that the system expects certain input values (factors) to be provided for the specified date before the transaction can be posted.
  Cause:
  The error is usually caused by one of the following reasons:
  
  Missing Factor Values: The required factor values for the specified date have not been entered in the system. These values are often necessary for calculations related to interest, currency conversion, or other financial metrics.
  Incorrect Date: The date specified may not have corresponding factor values defined in the system.
  Configuration Issues: There may be configuration settings in the Treasury module that are not set up correctly, leading to the requirement for factor values not being met.
  
  Solution:
  To resolve the TRS0098 error, you can take the following steps:
  
  
  Check Factor Values:
  
  Navigate to the relevant transaction or configuration area in SAP where factor values are maintained.
  Ensure that the factor values for the specified date are entered correctly. This may involve checking interest rates, currency exchange rates, or other relevant financial factors.
  
  
  
  Enter Missing Values:
  
  If the factor values are missing, enter them for the specified date. This may involve creating or updating records in the relevant tables or transaction codes.
  
  
  
  Verify Date:
  
  Confirm that the date you are trying to post against is correct and that it falls within the range of dates for which factor values are defined.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Treasury and Risk Management to understand the specific requirements for factor values.
  
  
  
  Check Configuration:
  
  If you suspect a configuration issue, consult with your SAP Basis or functional consultant to ensure that the Treasury module is configured correctly.
  
  
  
  Testing:
  
  After entering the necessary factor values, attempt to post the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing Treasury and Risk Management, such as:
  
  TPM1: Manage Treasury Management
  TPM2: Manage Risk Management
  
  
  SAP Notes: Check for any SAP Notes related to TRS0098 for additional insights or patches that may address the issue.
  User Roles: Ensure that you have the necessary authorizations to enter or modify factor values in the system.
  
  If the issue persists after following these steps, it may be beneficial to reach out to your SAP support team or consult with an SAP expert for further assistance.