How To Fix TRS0026 - No external position &1 exists in external securities acct statement &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 026

• Message text: No external position &1 exists in external securities acct statement &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 TRS0026 - No external position &1 exists in external securities acct statement &2 ?

  The SAP error message TRS0026 indicates that there is no external position for a specified security in the external securities account statement. This typically occurs in the context of financial transactions and securities management within the SAP system, particularly in the Treasury and Risk Management (TRM) module.
  Cause:
  The error can arise due to several reasons:
  
  Missing Data: The external position for the specified security may not have been uploaded or recorded in the system.
  Incorrect Mapping: There may be an issue with the mapping of securities between the external system and SAP, leading to discrepancies.
  Data Import Issues: If the external securities account statement was not imported correctly, it may not contain the necessary information for the specified security.
  Timing Issues: The external position may not yet exist if the data is being processed in real-time and the relevant transactions have not been completed.
  
  Solution:
  To resolve the TRS0026 error, you can take the following steps:
  
  
  Check External Position: Verify if the external position for the specified security actually exists in the external system. If it does not, you may need to create or update it.
  
  
  Review Data Import: Ensure that the external securities account statement has been imported correctly into SAP. Check for any errors during the import process.
  
  
  Mapping Verification: Review the mapping configuration between the external system and SAP to ensure that the securities are correctly linked. This may involve checking the security identifiers (ISIN, CUSIP, etc.) and ensuring they match.
  
  
  Reprocess the Statement: If the external position was recently created or updated, try reprocessing the external securities account statement in SAP to see if the error persists.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling external securities account statements and related configurations.
  
  
  Contact 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.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing securities, such as:
  
  TRM1: Manage Securities
  TRM2: Import External Securities
  TRM3: Display Securities
  
  
  SAP Notes: Check for any SAP Notes related to TRS0026 for patches or updates that may address known issues.
  User Roles: Ensure that the user has the necessary permissions to access and manage external securities data.
  
  By following these steps, you should be able to identify the cause of the TRS0026 error and implement a solution to resolve it.