How To Fix TRS0058 - The ext. sec. acct statement has no position for drawn ID number &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 058

• Message text: The ext. sec. acct statement has no position for drawn ID number &2

What causes this issue?

ID number &V1& has the drawn ID number &V2&, and an internal position
exists for this with company code &V3& and securities account &V4&.
However, the securities account statement contains no external position
for this internal position.

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 in the external securities account statement is
correct and if all transactions have been entered for company code &V3&
, securities account &V4& and the ID numbers &V1& and &V2&.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.