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Dec 14, 2011 at 11:16 AM

TS01 error


Hello Experts,

At the time of creating a sale transaction for Product type 02A, I am getting the following error:

'A business transaction in position (CoCd/IDname/ID#) with the position value 12.12.2011 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'.

I will recreate the scenario:

A Class was created for a Mutual Fund (Product type 02A) scheme with 'Reinvestment' option. A purchase transaction was created on 11.12.2011 & posted to FI. In Class, condition tab, a line item for Profit distribution was inserted dated 12.12.2011 & posted to FI. However, on creating a sale transaction on 12.12.2011, I am getting the above error. To resolve this error, I tried to post the sale transaction before the reinvestment flow, but the amount of reinvestment is not matching. System is reducing the reinvestment amount to the extent of sale value.

Please help.