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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
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&.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
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&.
Error message extract from SAP system. Copyright SAP SE.
TRS0055
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TRS0054
There are differences in the drawn nominals for ID number &1
What causes this issue? The external securities account statement contains an external position &V1&. The drawn nominal of this external posi...
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...
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...
TRS0057
There is more than one drawn ID number for ID &1: &2 and &3
What causes this issue? Each ID number may have no more than one drawn ID number. However, in the system, ID number has at least two drawn ID numbers...
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