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

TRS0016 - Overview

• 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.

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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