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.

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 external values are updated, leading to temporary discrepancies.
  
  Solution:
  To resolve the TRS0053 error, you can follow these steps:
  
  Verify Data: Check the internal and external nominal values for the specified ID number. Ensure that they are supposed to match based on the latest data.
  Update Values: If the internal value is incorrect, update it to match the external nominal value. Conversely, if the external value is outdated, update it in the external system.
  Reconcile Data: Perform a reconciliation process to ensure that all relevant data sources are aligned and that any discrepancies are addressed.
  Check Configuration: Review the configuration settings in the SAP system related to treasury management to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error in your version of SAP.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TRM-related transactions.
  SAP Notes: Check for any SAP Notes related to TRS0053 for additional insights or patches that may address known issues.
  User Roles: Ensure that users have the appropriate roles and permissions to view and edit the relevant data in the system.
  
  By following these steps, you should be able to identify the cause of the TRS0053 error and implement a solution to resolve it.