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.