How To Fix TRS0826 - Position &1/&2/&3: reverse transaction from &4 after conversion

TRS0826 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 826

• Message text: Position &1/&2/&3: reverse transaction from &4 after conversion

What causes this issue?

A condition-based business transaction (interest, repayment, dividends)
was identified during conversion, which contains posted and planned
flows. This business transaction cannot automatically be converted as
such a business transaction cannot be administered in TRM.

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?

The following steps must be carried out after conversion:
Identify the business transaction of the position company code &v1&, ID
number &v2&, securities account &v3& with the date &v4&
Reverse it with transaction fwoez, the business transaction is
regenerated and has the status "plan"
Fix it again with transaction fwbs

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

TRS0826 - Details

• The SAP error message TRS0826 typically relates to issues encountered during the processing of a transaction in the SAP system, particularly in the context of the Treasury and Risk Management module. The message indicates that there is a problem with reversing a transaction after a conversion has taken place.
  
  Cause:
  The error message TRS0826 can occur due to several reasons, including:
  
  Inconsistent Data: The transaction data may be inconsistent or corrupted, leading to issues when attempting to reverse it.
  Conversion Issues: If there was a currency conversion or a similar operation that was not completed successfully, it could prevent the reversal of the transaction.
  Missing Configuration: There may be missing or incorrect configuration settings in the Treasury module that affect transaction processing.
  Authorization Issues: The user may not have the necessary authorizations to perform the reverse transaction.
  System Bugs: There could be bugs or issues in the specific version of SAP being used.
  
  
  Solution:
  To resolve the TRS0826 error,