21.08.2008 Page 1 of 2

Note 1178712 - Securities: TRQ Error when creating a new position or lot

Note Language: English Version: 1 Validity: Valid from 12.06.2008

Summary

SymptomYou create a new security position. Transaction, which creates thisposition, has same date as condition based flow. For example the securitypurchase and dividend (interest) have same position date. System displayserror message TRQ0 020 'No position exists for the selected criteria'during processing.

If you use single position management you can face error message when thelot is created. For example if you want to reverse a security transaction,error message TRQ0 102 'Single position assignment: No lots are available'is displayed during reversal and the transaction cannot be reversed.

More TermsTRQ0102, TRQ0020, quantity ledger, FTR_CREATE, FTR_EDIT, TS01, TS07

Cause and PrerequisitesThis problem is caused by a program error

SolutionImplement the advance correction using the correction instructions orimport the relevant Support Package.

Header Data

Release Status: Released for CustomerReleased on: 18.06.2008 06:33:24Priority: Correction with low priorityCategory: Program error

Main Component FIN-FSCM-TRM-TM Transaction Manager

Valid Releases

Software Component Release FromRelease

To Release and Following

EA-FINSERV 600 600 600

EA-FINSERV 603 603 603

Support Packages

21.08.2008 Page 2 of 2

Note 1178712 - Securities: TRQ Error when creating a new position or lot

Support Packages Release Package Name

EA-FINSERV 600 SAPKGPFD14

EA-FINSERV 603 SAPK-60303INEAFINSRV

Attributes

Attribute Value

DownPort/UpPort-WF UpPort check done, symptomrepaired

Correction Instructions

CorrectionInstructions

Validfrom

Validto

SoftwareComponent

Type*)

ReferenceCorrection

LastChanged

630656 600 600 EA-FINSERV C P7FK027739 17.06.2008 07:19:28

630657 603 603 EA-FINSERV C E39K012591 17.06.2008 07:19:45

*) C Correction, B Pre-Implementation, A Post-Implementation, M Undetermined