How To Fix TRS0053 - For ID no. &1, there is a difference between int. and ext. nominal

TRS0053 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 053

• Message text: 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 external position does not
match the nominal of the corresponding internal position in the system.

How to fix this error?

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0053 - For ID no. &1, there is a difference between int. and ext. nominal ?

  The SAP error message TRS0053 indicates that there is a discrepancy between the internal and external nominal values for a specific ID number in the context of Treasury and Risk Management (TRM). This error typically arises in scenarios involving financial instruments, such as loans, derivatives, or other treasury-related transactions.
  
  Cause:
  The error occurs when the internal nominal value (the value stored in the SAP system) does not match the external nominal value (the value provided by an external source, such as a bank or financial institution). This discrepancy can be due to several reasons, including:
  
  Data Entry Errors: Incorrect data entry when inputting nominal values into the system.
  Changes in External Data: Updates or changes in the external data source that have not been reflected in the SAP system.
  
  Configuration Issues: Incorrect configuration settings in the SAP system that affect how nominal values are calculated or displayed.
  Timing Differences: Differences in timing when the internal and