How To Fix TRS0165 - Securities account category &1 not defined in Customizing

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 165

• Message text: Securities account category &1 not defined in Customizing

What causes this issue?

Securities account category &V1& is not defined in Customizing.

System Response

Securities account category &V1& cannot be assigned.

How to fix this error?

a) Assign a securities account category that is defined in Customizing
(see input help).
b) Define the securities account category in Customizing.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.