How To Fix TRS0127 - No update types defined with classification '&1' (calc. cat. &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 127

• Message text: No update types defined with classification '&1' (calc. cat. &2)

What causes this issue?

A new redemption schedule for a security (for example, ABS/MBS) has been
created. This new redemption schedule limits the validity of the
previous redemption schedule. A new flow with classification &V1& will
be generated for the end of the validity of the previous redemption
schedule. You must define an update type for this flow. This flow causes
an automatic amortization (by a derived business transaction) at the end
of the validity of the previous redemption schedule.
Multiple update types with classification &V1& are needed in the
case of a retrospective factor adjustment. At the moment, there is no
update type defined with classification &V1& and calculation category
(SBERFIMA) &V2&.

System Response

Customize one unique update type with the classification &V1& and
calculation category &V2& using the activity
<DS:SIMG.TRSV_DFLOWTYPE>Specify Update Types for Securities Account
Management</>. This new update type is needed to ensure the period-based
determination of the amortization amount. Assign the position change
category 1006 (indirect position change) to this update type (see
<DS:SIMG.TR_FS_ART_BESTFTBETR>Set the Effects of the Update Types on
the Position Components</>). This flow/update type is not
posting-relevant or payment-relevant.

How to fix this error?

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 TRS0127 - No update types defined with classification '&1' (calc. cat. &2) ?

  The SAP error message TRS0127 indicates that there are no update types defined for a specific classification and calculation category in the system. This error typically arises in the context of SAP's Transport Management System (TMS) or when dealing with transport requests and data transport.
  Cause:
  
  Missing Configuration: The primary cause of this error is that the system does not have any update types defined for the specified classification (&1) and calculation category (&2). This can happen if the configuration for transport updates has not been set up correctly.
  Custom Development: If you are working with custom developments or enhancements, it is possible that the necessary update types were not created or were deleted inadvertently.
  Transport Layer Issues: There may be issues with the transport layer or the transport routes that prevent the system from recognizing the update types.
  
  Solution:
  
  
  Define Update Types:
  
  Go to the transaction code SPRO to access the SAP Reference IMG.
  Navigate to the relevant section for defining update types. This is usually found under:
  
  Cross-Application Components > Transport Management System > Transport Organizer > Define Update Types.
  
  
  Ensure that the required update types for the specified classification and calculation category are defined.
  
  
  
  Check Custom Developments:
  
  If you are working with custom developments, verify that the necessary update types are created in the system. You may need to consult with your development team to ensure that all required configurations are in place.
  
  
  
  Transport Layer Configuration:
  
  Check the transport layer settings to ensure that they are correctly configured. You can do this by going to transaction STMS and reviewing the transport routes and layers.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to transport management and update types for any additional guidance or specific configurations that may be required.
  
  
  
  SAP Support:
  
  If the issue persists after checking the configurations, consider reaching out to SAP support for assistance. They may provide specific notes or patches that address this issue.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  SPRO: Access the SAP Reference IMG.
  STMS: Transport Management System.
  
  
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error or provide additional context.
  Documentation: Review the SAP Help Portal for detailed information on transport management and update types.
  
  By following these steps, you should be able to resolve the TRS0127 error and ensure that the necessary update types are defined in your SAP system.