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.