How To Fix TRS0008 - No securities account exists with number &1 and depository bank &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 008

• Message text: No securities account exists with number &1 and depository bank &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0008 - No securities account exists with number &1 and depository bank &2 ?

  The SAP error message TRS0008 indicates that there is an issue related to securities accounts in the SAP system. Specifically, it means that the system cannot find a securities account with the specified account number and depository bank. Here’s a breakdown of the cause, potential solutions, and related information for this error:
  Cause:
  
  Incorrect Account Number or Bank: The securities account number or the depository bank specified in the transaction may be incorrect or misspelled.
  Missing Configuration: The securities account may not have been created or configured in the system.
  Data Inconsistency: There may be inconsistencies in the data, such as the account being deleted or not properly set up in the relevant master data.
  Authorization Issues: The user may not have the necessary authorizations to access the specified securities account.
  
  Solution:
  
  
  Verify Account Details:
  
  Check the securities account number and the depository bank details for accuracy. Ensure that they match the records in the system.
  
  
  
  Create or Configure Securities Account:
  
  If the account does not exist, you may need to create it. This can typically be done in the SAP system through the relevant transaction codes (e.g., using transaction code OAS1 for creating a securities account).
  Ensure that the account is properly configured with all necessary details.
  
  
  
  Check Master Data:
  
  Review the master data for securities accounts to ensure that the account is active and correctly set up. You can use transaction codes like OAS2 to display or modify existing accounts.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the securities account. This may involve checking user roles and permissions in the SAP system.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on managing securities accounts and resolving related errors.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OAS1 (Create Securities Account), OAS2 (Display Securities Account), and OAS3 (Change Securities Account).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue related to the TRS0008 error message in SAP.