How To Fix TRS0055 - The external securities acct statement has no position for ID number &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 055

• Message text: 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 internal position is in
company code &V2&, securities account &V3&, and has ID number &V1&.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check if the data is correct in the external securities account
statement and if all transactions have been entered for company code
&V2&, securities account &V3&, and ID number &V1&.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0055 - The external securities acct statement has no position for ID number &1 ?

  The SAP error message TRS0055 indicates that there is an issue with the external securities account statement, specifically that there is no position for the specified ID number. This error typically arises in the context of managing securities and financial transactions within the SAP system, particularly in the Treasury and Risk Management (TRM) module.
  Cause:
  
  
  Missing Position Data: The ID number referenced in the error message does not have any associated position data in the system. This could be due to:
  
  The securities account statement not being updated or processed correctly.
  The ID number being incorrect or not existing in the system.
  The securities not being properly reconciled or posted.
  
  
  
  Data Import Issues: If the external securities account statement was imported into SAP, there may have been issues during the import process that resulted in missing or incomplete data.
  
  
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the requirements for processing external securities account statements.
  
  
  Solution:
  
  
  Verify ID Number: Check the ID number mentioned in the error message to ensure it is correct and exists in the system. You can do this by searching for the security in the relevant transaction or report.
  
  
  Check Position Data: Review the external securities account statement to ensure that it contains the necessary position data for the ID number. If the data is missing, you may need to obtain a corrected statement from the external source.
  
  
  Reprocess the Statement: If the external securities account statement was imported, consider reprocessing it. Ensure that the import process is followed correctly and that all necessary data is included.
  
  
  Review Configuration: Check the configuration settings in the SAP system related to securities and external account statements. Ensure that they are set up correctly to handle the data being imported.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling external securities account statements and troubleshooting related errors.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing securities, such as:
  
  TRAC: For managing securities accounts.
  TRS1: For processing external securities account statements.
  
  
  
  SAP Notes: Check for any SAP Notes related to the TRS0055 error message, as they may provide additional insights or patches that could resolve the issue.
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  
  By following these steps, you should be able to identify the cause of the TRS0055 error and implement a solution to resolve it.