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.