How To Fix TRS0016 - External securities account statement &1 does not exist

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 016

• Message text: External securities account statement &1 does not exist

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0016 - External securities account statement &1 does not exist ?

  The SAP error message TRS0016 indicates that the external securities account statement you are trying to process does not exist in the system. This error typically arises in the context of financial transactions involving securities, where the system expects to find a specific account statement that is either missing or incorrectly referenced.
  Cause:
  
  Missing Account Statement: The external securities account statement has not been uploaded or created in the system.
  Incorrect Account Number: The account number referenced in the transaction does not match any existing records in the system.
  Data Entry Error: There may be a typographical error in the account number or other related fields.
  Configuration Issues: The system may not be properly configured to recognize the external securities account.
  
  Solution:
  
  Verify Account Statement: Check if the external securities account statement has been uploaded correctly. If not, upload the correct statement.
  Check Account Number: Ensure that the account number you are using is correct and exists in the system. You can do this by navigating to the relevant transaction or report that lists existing securities accounts.
  Correct Data Entry: Review the data entry for any typographical errors and correct them as necessary.
  Configuration Review: If the account should exist but does not, review the configuration settings in the SAP system to ensure that the external securities accounts are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to manage external securities accounts and statements.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TRS1 (for managing securities) or TRS2 (for processing external securities).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Permissions: Ensure that the user has the necessary permissions to access and manage external securities accounts.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the TRS0016 error and successfully process the external securities account statement.