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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0160 - House bank not found for company code &1 securities account &2 ?

  The SAP error message TRS0160 indicates that the system cannot find a house bank for a specified company code and securities account. This error typically arises in the context of treasury and risk management, particularly when dealing with transactions related to securities.
  Cause:
  The error can occur due to several reasons:
  
  Missing Configuration: The house bank for the specified company code and securities account has not been defined in the system.
  Incorrect Data Entry: The company code or securities account number entered may be incorrect or does not match the existing records.
  Inactive House Bank: The house bank may exist but is marked as inactive or not available for the specified company code.
  Authorization Issues: The user may not have the necessary authorizations to access the house bank or the securities account.
  
  Solution:
  To resolve the TRS0160 error, you can take the following steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) or OBHB (Define House Banks) in SAP.
  Verify that the house bank is correctly configured for the specified company code.
  Ensure that the house bank is active and linked to the correct company code.
  
  
  
  Verify Securities Account:
  
  Check the securities account configuration to ensure it is correctly set up and linked to the appropriate house bank.
  Use transaction code OBCO to check the configuration of the securities account.
  
  
  
  Correct Data Entry:
  
  Double-check the company code and securities account number you are using in the transaction to ensure they are correct.
  
  
  
  User Authorizations:
  
  Ensure that the user has the necessary authorizations to access the house bank and perform transactions related to the securities account.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or settings that may be required for your organization.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank), OBHB (Define House Banks), and OBCO (Securities Account Configuration).
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TRS0160 error in your SAP system.