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

SAP Error Message - Details

• 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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

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 take the following steps:
  
  
  Check the Amortization Schedule: Review the amortization schedule of the financial instrument associated with ID number &1. Ensure that the redemption date is on or after the amortization start date.
  
  
  Adjust the Transaction Date: If the redemption transaction date is incorrect, modify it to a date that is on or after the amortization date.
  
  
  Review Configuration: Ensure that the financial instrument is set up correctly in the system. Check the configuration settings related to the amortization and redemption processes.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling financial instruments and their associated transactions.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury management and financial instruments, such as transaction codes for viewing or editing financial instruments.
  Training and Documentation: Ensure that users involved in processing these transactions are adequately trained and have access to the necessary documentation to avoid similar errors in the future.
  
  By following these steps, you should be able to identify the cause of the TRS0353 error and implement the appropriate solution.