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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0058 - The ext. sec. acct statement has no position for drawn ID number &2 ?

  The SAP error message TRS0058 indicates that there is an issue with the external security account statement, specifically that it does not have a position for the drawn ID number specified in the error message. This typically occurs in the context of Treasury and Risk Management (TRM) when dealing with external account statements.
  Cause:
  The error can be caused by several factors, including:
  
  Missing Data: The external account statement may not contain the necessary data for the drawn ID number, which could be due to an incomplete or incorrect file being uploaded.
  Incorrect Configuration: The configuration settings for the external account statement processing may not be set up correctly, leading to mismatches between the drawn ID and the data in the statement.
  Data Mapping Issues: There may be issues with how the data from the external statement is mapped to the internal SAP structures, causing the system to be unable to find the corresponding position for the drawn ID.
  Timing Issues: The drawn ID may not yet be processed or may have been processed incorrectly, leading to a lack of corresponding entries in the external statement.
  
  Solution:
  To resolve the TRS0058 error, you can take the following steps:
  
  Check the External Statement: Verify that the external security account statement file is complete and correctly formatted. Ensure that it includes the drawn ID number mentioned in the error message.
  Review Configuration: Check the configuration settings for the external account statement processing in SAP. Ensure that all necessary parameters are correctly set up.
  Data Mapping: Review the mapping of the external statement data to the internal SAP structures. Ensure that the drawn ID is correctly mapped and that there are no discrepancies.
  Reprocess the Statement: If the drawn ID was recently created or modified, try reprocessing the external statement after ensuring that all relevant data is available and correct.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling external account statements and troubleshooting related errors.
  Contact Support: If the issue persists, 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 external account statements, such as TRM-related transactions.
  SAP Notes: Check for any SAP Notes related to TRS0058 or external account statement processing that may provide additional insights or patches.
  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 root cause of the TRS0058 error and implement a suitable solution.