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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0826 - Position &1/&2/&3: reverse transaction from &4 after conversion ?

  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, you can take the following steps:
  
  Check Transaction Data: Review the transaction data for any inconsistencies or errors. Ensure that all necessary fields are correctly filled out.
  Verify Conversion Process: Ensure that any currency conversions or related processes were completed successfully before attempting to reverse the transaction.
  Configuration Review: Check the configuration settings in the Treasury module to ensure they are set up correctly. This may involve consulting with your SAP Basis or Treasury configuration team.
  User Authorizations: Verify that the user attempting to reverse the transaction has the necessary authorizations. If not, work with your security team to grant the required permissions.
  Consult SAP Notes: Look for any relevant SAP Notes or patches that may address this specific error. SAP frequently releases updates that fix known issues.
  Contact SAP Support: If the issue persists after trying the above steps, consider reaching out to SAP Support for further assistance. Provide them with the error message details and any relevant transaction information.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in the Treasury module, such as those for managing transactions, reversals, and currency conversions.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices and troubleshooting tips.
  Community 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 identify the cause of the TRS0826 error and implement a solution to resolve it.