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

TRS0098 - Overview

• 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.

TRS0098 - Details

• 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,