How To Fix TRS0652 - Coupon indicator "Coupon is partial right" not the same for all flows

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 652

• Message text: Coupon indicator "Coupon is partial right" not the same for all flows

What causes this issue?

If the coupon indicator "Coupon is partial right" is used when
purchasing or selling, then this indicator must also be used for all
other purchases and sales of the securities account position.

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?

Make sure that the coupon indicator "Coupon is partial right" is being
used correctly.

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 TRS0652 - Coupon indicator "Coupon is partial right" not the same for all flows ?

  The SAP error message TRS0652, which states "Coupon indicator 'Coupon is partial right' not the same for all flows," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments that have coupon payments. This error indicates that there is an inconsistency in the coupon indicators across different cash flows associated with a financial instrument.
  Cause:
  
  Inconsistent Coupon Indicators: The error arises when the coupon indicators for different cash flows (e.g., interest payments) of a financial instrument do not match. For example, if one cash flow is marked as a "partial right" coupon and another is not, this inconsistency triggers the error.
  Incorrect Configuration: The configuration settings for the financial instrument or the related master data may not be set up correctly, leading to discrepancies in how coupons are defined.
  Data Entry Errors: Manual data entry errors during the creation or modification of financial instruments can lead to mismatched coupon indicators.
  
  Solution:
  
  Review Cash Flow Data: Check the cash flow data for the financial instrument in question. Ensure that all cash flows have consistent coupon indicators. You can do this by navigating to the relevant transaction in SAP and reviewing the details of each cash flow.
  Adjust Coupon Indicators: If you find inconsistencies, adjust the coupon indicators so that they are uniform across all cash flows. This may involve changing the indicator for one or more cash flows to match the others.
  Check Configuration Settings: Review the configuration settings for the financial instrument type in the SAP system. Ensure that the settings for coupon indicators are correctly defined and applied consistently.
  Data Validation: Implement validation checks during data entry to prevent inconsistencies in coupon indicators in the future. This can help catch errors before they lead to issues.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing coupon indicators and cash flows in your version of SAP.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing financial instruments, such as transaction codes for creating or modifying financial instruments (e.g., TRM-related transactions).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  User Forums: Engage with SAP user forums or communities where other users may have encountered similar issues. They can provide insights or solutions based on their experiences.
  
  By following these steps, you should be able to resolve the TRS0652 error and ensure that your financial instruments are correctly configured in SAP.