How To Fix TRS0164 - Security account &1 in company code &2 has status "Closed"

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 164

• Message text: Security account &1 in company code &2 has status "Closed"

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0164 - Security account &1 in company code &2 has status "Closed" ?

  The SAP error message TRS0164 indicates that a security account in a specific company code has a status of "Closed." This typically occurs in the context of Treasury and Risk Management (TRM) or Financial Accounting (FI) modules, where security accounts are used to manage financial instruments and transactions.
  
  Cause:
  The error message TRS0164 is triggered when you attempt to perform an operation (such as posting a transaction) on a security account that is marked as "Closed." A closed security account means that it is no longer active for transactions, which could be due to various reasons, such as:
  
  The account has been closed for business reasons (e.g., the security has matured or been sold).
  The account was manually closed by a user or through a scheduled process.
  There may be a configuration issue or oversight in the account management process.
  
  
  Solution:
  To resolve the TRS0164 error, you can take the following steps:
  
  
  Check Account Status: Verify the status