SAP Knowledge Base Article - Preview

3568302 - While adding the decrease flow in Interest Rate Instrument, system shows error TRQ0001 "Per &1 a negative balance of &2 exists"

Symptom

When creating IRI transactions and adding main flows that result in a negative nominal amount (below zero), the system displays error TRQ0001: "Per &1, a negative balance of &2 exists" upon saving the deal.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP Financial Supply Chain Management
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

TRQ0001; TRQ0 001; IRI; Current Acct-Style Instrument; 58A , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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