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Position has condition-based business transactions

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Hi,

 

I was posted purchase and sale transactions

 

and

 

Nominal interest also posted

 

when i executing TS01 for purchase transaction i got this error.

 

Product type 04I

 

Transaction Type Investment 100

Position  has condition-based business transactions

Message no. TRS0651

 

 

Procedure


A business transaction in position  with the position value 10.11.2014 has been changed or recently added. However, posted condition-based business transactions (for example interest, redemption, and dividend transactions) already exist. You therefore need to update the condition-based business transactions.

 

Procedure

  • Reverse all condition-based business transactions posted after 10.11.2014.
  • Then change or post the business transaction you have just processed (position value 10.11.2014). All condition-based business transactions that follow will be updated as a result.
  • Finally, post the business transactions you reversed previously.

 

with regards,

raju


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