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

SAP Error Message - Details

• 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.