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Message type: E = Error
Message class: TRS0 - Messages for Reconciliation
Message number: 054
Message text: There are differences in the drawn nominals for ID number &1
The external securities account statement contains an external position
&V1&. The drawn nominal of this external position does not match the
drawn nominal of 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.
TRS0054
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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...
TRS0052
For ID no. &1, there is a difference between int. and ext. no. of units
What causes this issue? The external securities account statement contains an external position for ID number &V1&. The quantity in this exte...
TRS0055
The external securities acct statement has no position for ID number &1
What causes this issue? The system contains an internal position for which external securities account statement &V4& has no position. The in...
TRS0056
Several external 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...
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