How To Fix TRS0123 - Enter a target securities acct different from the source securities acct

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 123

• Message text: Enter a target securities acct different from the source securities acct

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 TRS0123 - Enter a target securities acct different from the source securities acct ?

  The SAP error message TRS0123, which states "Enter a target securities account different from the source securities account," typically occurs in the context of transactions involving securities accounts in the SAP system, particularly in the Treasury and Risk Management (TRM) module.
  Cause:
  This error arises when a user attempts to perform a transaction (such as a transfer or a sale) where the target securities account is the same as the source securities account. The system requires that the target account be different to ensure proper accounting and to prevent errors in transaction processing.
  Solution:
  To resolve this error, you should:
  
  
  Check the Transaction Details: Review the transaction you are trying to execute. Ensure that you have selected different accounts for the source and target securities accounts.
  
  
  Select the Correct Accounts: If you are transferring securities, make sure to choose a different target securities account that is appropriate for the transaction.
  
  
  Validate Account Configuration: Ensure that the accounts you are using are correctly configured in the system and are valid for the type of transaction you are performing.
  
  
  Consult Documentation: If you are unsure about which accounts to use, refer to your organization's internal documentation or consult with a financial analyst or SAP consultant who is familiar with your specific setup.
  
  
  Test the Transaction: After making the necessary changes, try executing the transaction again to see if the error persists.
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any specific patches or updates related to this error message. Sometimes, there may be known issues or additional guidance provided by SAP.
  User Roles and Permissions: Ensure that you have the appropriate permissions to access and modify the securities accounts involved in the transaction.
  Training and Support: If you frequently encounter this error, consider additional training on the SAP TRM module or seek support from your SAP helpdesk.
  
  By following these steps, you should be able to resolve the TRS0123 error and successfully complete your transaction.