How To Fix TRS0160 - House bank not found for company code &1 securities account &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 160

• Message text: House bank not found for company code &1 securities account &2

What causes this issue?

No generic entry for house bank and house bank account is stored for
securities account &v2& in company code &v1&.

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?

Add an entry in the master data for securities account &v2& (transaction
<DS:TRAN.TRS_SEC_ACC>trs_sec_acc</>) in the list of house bank accounts
in which no currency is stored.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.