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Message type: E = Error
Message class: TRS0 - Messages for Reconciliation
Message number: 052
Message text: For ID no. &1, there is a difference between int. and ext. no. of units
The external securities account statement contains an external position
for ID number &V1&. The quantity in this external position does not
match the quantity in the corresponding internal position in the
system.
Check if the data in the external securities account statement is
correct and if all transactions for company code &V2&, ID number &V1&
and securities account &V3& have been recorded in the system.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
TRS0052
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TRS0051
No internal position was found for ID number &1
What causes this issue? The external securities account statement contains an external position for ID number &V1&. No internal position exis...
TRS0050
Several internal positions for CC &1, SecAcc &2, PosDate &3, Sec ID &4
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
TRS0053
For ID no. &1, there is a difference between int. and ext. nominal
What causes this issue? The external securities account statement contains an external position for ID number &V1&. The nominal of this exter...
TRS0054
There are differences in the drawn nominals for ID number &1
What causes this issue? The external securities account statement contains an external position &V1&. The drawn nominal of this external posi...
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