How To Fix TRS0174 - Sec. account is assigned to an endowment pool and cannot be deleted

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 174

• Message text: Sec. account is assigned to an endowment pool and cannot be deleted

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0174 - Sec. account is assigned to an endowment pool and cannot be deleted ?

  The SAP error message TRS0174 indicates that you are trying to delete a secondary account that is assigned to an endowment pool. This error typically arises in the context of financial management within SAP, particularly when dealing with fund management or investment management modules.
  Cause:
  The primary cause of this error is that the secondary account you are attempting to delete is linked to an endowment pool. In SAP, endowment pools are used to manage funds that are intended for long-term investment, and certain accounts are designated to track these funds. Deleting an account that is part of an endowment pool is not allowed because it could disrupt the integrity of financial reporting and fund management.
  Solution:
  To resolve this error, you have a few options:
  
  
  Check Account Assignments: Verify if the secondary account is indeed assigned to an endowment pool. You can do this by reviewing the account's configuration in the system.
  
  
  Remove the Assignment: If you determine that the account should not be part of the endowment pool, you may need to remove its assignment from the endowment pool. This typically requires administrative privileges and should be done with caution to ensure compliance with financial policies.
  
  
  Consult with Finance Team: If you are unsure about the implications of removing the account from the endowment pool, consult with your finance or accounting team. They can provide guidance on whether the account should be deleted or if there are alternative actions to take.
  
  
  Use Alternative Accounts: If the account is necessary for reporting or tracking purposes, consider using an alternative account that is not linked to the endowment pool.
  
  
  Documentation and Approval: Ensure that any changes made are documented and approved according to your organization's policies, especially when dealing with financial accounts.
  
  
  Related Information:
  
  Endowment Pools: Understand the purpose and structure of endowment pools within your organization. They are typically used for long-term investments and may have specific rules governing their management.
  SAP Configuration: Familiarize yourself with the configuration settings in SAP related to fund management and account assignments. This knowledge can help prevent similar issues in the future.
  User Permissions: Ensure that you have the necessary permissions to make changes to account assignments in SAP. If not, you may need to work with someone who has the appropriate access.
  
  If the issue persists after following these steps, consider reaching out to your SAP support team or consulting the SAP help documentation for further assistance.