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

TRS0165 - Overview

• 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.

TRS0165 - Details

• The SAP error message TRS0165 indicates that a securities account category is not defined in the system's Customizing settings. This error typically arises when trying to perform operations related to securities accounts, such as creating or managing securities transactions, and the system cannot find the necessary configuration for the specified account category.
  
  Cause:
  The error is caused by the absence of a defined securities account category in the Customizing settings of the SAP system. This can happen due to:
  
  Missing configuration in the Financial Accounting (FI) module.
  Incorrect or incomplete setup of the securities account categories in the system.
  Changes in the system that have not been properly reflected in the Customizing settings.
  
  
  Solution:
  To resolve the TRS0165 error, follow these steps:
  
  
  Access Customizing Settings:
  
  Go to the SAP Easy Access screen and enter the transaction code SPRO to access the Customizing settings.
  
  
  
  Navigate to Securities Account Categories:
  
  Follow the path: Financial Accounting (New) -> Financial Accounting Global Settings (New) ->