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

TRS0827 - Overview

• 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