How To Fix TRS0158 - Enter a house bank account

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 158

• Message text: Enter a house bank account

What causes this issue?

You must specify an account with the house bank, so that payments
relating to the securities account can be posted correctly.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Procedure for System Administrators

Specify an account with the house bank. In particular, you should
specify a currency-independent account. This account will be used for
every payment for which no specific currency entry exists.

Error message extract from SAP system. Copyright SAP SE.