How To Fix TRS0353 - ID number &1: redemption flow before amortization date

TRS0353 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 353

• Message text: ID number &1: redemption flow before amortization date

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0353 - ID number &1: redemption flow before amortization date ?

  The SAP error message TRS0353, which states "ID number &1: redemption flow before amortization date," typically occurs in the context of treasury management or financial instruments within SAP. This error indicates that there is an attempt to process a redemption (or payment) for a financial instrument before its scheduled amortization date.
  
  Cause:
  The primary cause of this error is that the system is trying to execute a redemption transaction for a financial instrument (like a bond or loan) before the date when the instrument is scheduled to start amortizing. This can happen due to:
  
  Incorrect Transaction Date: The date entered for the redemption transaction is earlier than the amortization start date.
  
  Configuration Issues: The financial instrument may not be configured correctly in the system, leading to discrepancies in the expected amortization schedule.
  Data Entry Errors: Manual entry errors when inputting transaction details can lead to incorrect dates being used.
  
  
  Solution:
  To resolve the TRS0353 error, you can