How To Fix TRQ0050 - Répartition d'un flux impossible.

SAP Error Message - Details

• Message type: E = Error

• Message class: TRQ0 - Messages for TR Quantity Ledger

• Message number: 050

• Message text: Répartition d'un flux impossible.

Quelle est la cause de ce problème?

A flow from a class position in a securities account (for example
interest, dividends or repayment) must be split between multiple
positions. This is the case if the class position in a securities
account is composed of multiple positions with various differentiation
characteristics.
If the nominal amounts or number of units in the affected positions have
different plus or minus signs (a mixture of long and short positions),
it is not possible to split the flow. A mixture of long and short
positions is not supported in a class position in a securities account.

Comment corriger cette erreur?

Avoid a mixture of long and short positions. Check if you require a
mixture of long and short positions in the class position in securities
account company code &v1&, ID number &v2&, securities account &v3&. You
may only have chosen the incorrect differentiation characteristics for a
transaction and in this way have unintentionally generated a short
position (for example, a sale with a general valuation class for which
no position exists). If necessary, change the differentiation
characteristics accordingly.

Extrait du message d'erreur du système SAP. Copyright SAP SE.