How To Fix TRS0416 - Different annuities before (&1) and after (&2) securities acct transfer

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 416

• Message text: Different annuities before (&1) and after (&2) securities acct transfer

What causes this issue?

A security with annuity repayments was transfer posted. This resulted in
a difference between the annuity before (&v1&) and the annuity after (
&v2&) the transfer posting.

System Response

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

How to fix this error?

Check that the cash flow is correct after the transfer posting. If the
cash flow is not correct, for example, if the annuities were calculated
with values that are too high, you can either:
Adjust the conditions of the security class to arrive at the correct
cash flow.
Carry out the transfer posting with a position date before the last
interest payment. Use an alternative FI posting date if necessary.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.