How To Fix TRS0827 - Source data of securities acct transfer w/daybook no. &1 inconsistent

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 827

• Message text: Source data of securities acct transfer w/daybook no. &1 inconsistent

What causes this issue?

The source data in table VWBEVI for securities account transfer with
daybook &v1& is inconsistent. One of the following fields is different
in the incoming and outgoing flows:
ASTUECK (number of units)
BNWHR (nominal amount)
BBWHR (amount in position currency)
BCWHR (amount in payment currency)
BHWHR (amount in local currency)

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?

Correct the source data for daybook &V1& (table field rp) in table
VWBEVI. Then carry out the conversion again.

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 TRS0827 - Source data of securities acct transfer w/daybook no. &1 inconsistent ?

  The SAP error message TRS0827 indicates that there is an inconsistency in the source data of a securities account transfer, specifically related to the daybook number. This error typically arises during the processing of securities transactions, such as transfers or postings, where the system expects certain data to be consistent and valid.
  Cause:
  
  Inconsistent Data: The source data for the securities account transfer may have inconsistencies, such as mismatched account numbers, incorrect transaction types, or missing information.
  Incorrect Configuration: There may be issues with the configuration of the securities accounts or the settings related to the daybook.
  Data Entry Errors: Manual data entry errors can lead to inconsistencies in the records.
  Missing or Incorrect Master Data: The master data for the securities or accounts involved in the transfer may be incomplete or incorrect.
  
  Solution:
  
  Check Source Data: Review the source data associated with the daybook number mentioned in the error message. Ensure that all required fields are filled out correctly and that the data is consistent.
  Verify Account Configuration: Check the configuration of the securities accounts involved in the transfer. Ensure that they are set up correctly and that all necessary settings are in place.
  Review Transaction Types: Ensure that the transaction types being used for the securities transfer are appropriate and correctly configured in the system.
  Correct Master Data: Verify that the master data for the securities and accounts is complete and accurate. Update any missing or incorrect information.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling securities account transfers and resolving related errors.
  Test in a Sandbox Environment: If possible, replicate the issue in a test or sandbox environment to identify the root cause without affecting production data.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TRAC (for securities account management) and TBB1 (for securities transfer).
  SAP Notes: Check SAP Notes for any known issues or patches related to the TRS0827 error. SAP Notes can provide specific fixes or workarounds.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  Support: If the issue persists, consider reaching out to SAP support for assistance, providing them with detailed information about the error and the steps you have taken to resolve it.
  
  By following these steps, you should be able to identify and resolve the inconsistency causing the TRS0827 error in your SAP system.