SAP Knowledge Base Article - Preview

3804333 - Installment repayment on the deal start date; settlement returns TRQ0001 negative position

Symptom

When an installment repayment is maintained on the deal start date, settlement activity returns error “Message No. TRQ0001” about a negative position.


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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

Installment repayment; Start date; Settlement; Negative position; TRQ0001;  IRATE; TRQ0 001  , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Known Error

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