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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0158 - Enter a house bank account ?

  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 for house banks in SAP. You can do this by going to the following path:
  
  Transaction Code: FI12 (for House Bank)
  
  
  Ensure that the house bank is properly configured and that the account you are trying to use is active and correctly set up.
  
  
  
  Verify User Authorizations:
  
  Check if the user has the necessary authorizations to access the house bank accounts. This can be done by reviewing the user's roles and authorizations in the SAP system.
  
  
  
  Consult with Your SAP Administrator:
  
  If you are unable to resolve the issue, it may be helpful to consult with your SAP administrator or support team. They can provide insights into the configuration and any potential issues with user roles.
  
  
  
  Review Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on house bank setup and management.
  
  
  
  Related Information:
  
  House Bank: A house bank in SAP is a bank account that is used for managing cash transactions. It is essential for processing payments and receipts.
  Treasury and Risk Management (TRM): This module in SAP is used for managing financial transactions, including cash management, liquidity planning, and risk management.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 for house bank maintenance and FBL1N for vendor line items, which may also involve house bank accounts.
  
  By following these steps, you should be able to resolve the TRS0158 error and continue with your transaction in SAP.