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

TRS0058 - Overview

• 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