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.