How To Fix TRS0158 - Enter a house bank account

TRS0158 - Overview

• 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.

TRS0158 - Details

• The SAP error message TRS0158, which states "Enter a house bank account," typically occurs in the context of Treasury and Risk Management (TRM) when a user is trying to perform a transaction that requires a house bank account to be specified, but none has been provided.
  
  Cause:
  The error is triggered when:
  
  A transaction is being processed that requires a house bank account, but the field for the house bank account is left blank.
  The configuration for house banks in the system may not be set up correctly.
  The user may not have the necessary authorizations to access or view the house bank accounts.
  
  
  Solution:
  To resolve the TRS0158 error, you can take the following steps:
  
  
  Enter a House Bank Account:
  
  When prompted by the error message, ensure that you enter a valid house bank account in the relevant field. This is typically done in the transaction screen where the error occurred.
  
  
  
  Check House Bank Configuration:
  
  Navigate to the configuration settings