How To Fix TRS0412 - Source position is a short position

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 412

• Message text: Source position is a short position

What causes this issue?

The source position is a short position. It is not defined how a short
position can be posted.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Possibly change the security transactions, which generate the short
positions, and assign another securities account.

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 TRS0412 - Source position is a short position ?

  The SAP error message TRS0412, which states "Source position is a short position," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of position management.
  Cause:
  This error generally arises when there is an attempt to perform an operation (like a valuation or a transaction) on a position that is classified as a "short position." A short position means that the entity has sold a financial instrument that it does not own, expecting to buy it back at a lower price in the future. The error indicates that the system is unable to process the transaction because the source position does not meet the necessary criteria for the operation being attempted.
  Solution:
  To resolve the TRS0412 error, consider the following steps:
  
  
  Check Position Type: Verify the type of position you are working with. Ensure that the operation you are trying to perform is appropriate for a short position. Some operations may only be valid for long positions.
  
  
  Review Transaction Logic: If you are trying to execute a transaction that involves a short position, ensure that the logic of your transaction is correct. For example, if you are trying to close a short position, ensure that you are doing so in a manner that the system recognizes as valid.
  
  
  Adjust Position: If necessary, you may need to adjust the position or convert it to a long position if that aligns with your business logic and is permissible under your trading strategy.
  
  
  Consult Documentation: Review SAP documentation or help resources related to Treasury and Risk Management for specific guidelines on handling short positions and the operations that can be performed on them.
  
  
  Contact Support: If the issue persists and you cannot find a resolution, consider reaching out to SAP support or your internal SAP team for further assistance. They may provide insights specific to your configuration or version of SAP.
  
  
  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 transaction codes related to Treasury and Risk Management, as they may help you navigate the system more effectively.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to diagnose and resolve the TRS0412 error effectively.