How To Fix TRS0415 - Target position is a short position

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 415

• Message text: Target position is a short position

What causes this issue?

A transfer posting in a short position is not possible.

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?

Clear the short position before the transfer posting or use another
target 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 TRS0415 - Target position is a short position ?

  The SAP error message TRS0415, which states "Target 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. This error indicates that the system is trying to perform an operation that is not valid because the target position is a short position, which may not be allowed for the specific transaction or operation you are attempting to execute.
  Cause:
  
  Short Position Definition: A short position means that you have sold a financial instrument that you do not own, expecting to buy it back at a lower price. In some contexts, certain operations may not be allowed on short positions.
  Transaction Type: The type of transaction you are trying to execute may not support short positions. For example, certain types of settlements or transfers may only be valid for long positions.
  Configuration Issues: There may be configuration settings in your SAP system that restrict operations on short positions.
  
  Solution:
  
  Review Transaction Type: Check the type of transaction you are trying to execute. Ensure that it is valid for short positions. If not, consider whether you need to change the transaction type or the position.
  Check Position Details: Verify the details of the target position. Ensure that it is correctly defined and that you are not mistakenly trying to perform an operation that is not allowed.
  Consult Documentation: Refer to SAP documentation or help resources specific to Treasury and Risk Management to understand the limitations and rules regarding short positions.
  Configuration Review: If you have access, review the configuration settings in your SAP system related to position management. Ensure that the settings allow for the operations you are trying to perform on short positions.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific system configuration and business processes.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  User Forums: Look for discussions in SAP community forums where other users may have encountered and resolved similar issues.
  Training Materials: If available, review training materials related to Treasury and Risk Management to better understand how to manage positions and transactions effectively.
  
  By following these steps, you should be able to identify the cause of the TRS0415 error and take appropriate action to resolve it.