How To Fix TRS0087 - No securities account master data found for sec. acct ID &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 087

• Message text: No securities account master data found for sec. acct ID &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0087 - No securities account master data found for sec. acct ID &1 ?

  The SAP error message TRS0087 indicates that there is no securities account master data found for the specified securities account ID. This error typically occurs in the context of Treasury and Risk Management (TRM) when trying to process transactions related to securities.
  Cause:
  
  Missing Master Data: The most common cause of this error is that the securities account master data has not been created or is incomplete in the system.
  Incorrect Account ID: The securities account ID being referenced may be incorrect or may not exist in the system.
  Data Migration Issues: If data was migrated from another system, there may have been issues during the migration process that resulted in missing or incomplete records.
  Authorization Issues: The user may not have the necessary authorizations to view or access the securities account master data.
  
  Solution:
  
  Check Master Data: Verify that the securities account master data exists in the system. You can do this by navigating to the relevant transaction (e.g., transaction code FTR_CREATE or FTR_EDIT) and checking if the securities account ID is listed.
  Create or Update Master Data: If the securities account does not exist, you will need to create it. If it exists but is incomplete, update the necessary fields to ensure all required information is filled out.
  Verify Account ID: Double-check the securities account ID being used in the transaction to ensure it is correct.
  Authorization Check: Ensure that the user has the necessary authorizations to access the securities account master data. This may involve checking user roles and permissions in the SAP system.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on how to create or manage securities account master data.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_CREATE (Create Securities Account), FTR_EDIT (Edit Securities Account), and FTR_DISPLAY (Display Securities Account).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the TRS0087 error and ensure that the necessary securities account master data is available for your transactions.