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How To Fix TRS0175 - Securities account is assigned to an endowment and cannot be deleted


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TRS0 - Messages for Reconciliation

  • Message number: 175

  • Message text: Securities account is assigned to an endowment and cannot be deleted

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  • 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.

    Unfortunately, there isn't any extra information in this error notice.



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    First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

    Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

    You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.


Smart SAP Assistant

  • What is the cause and solution for SAP error message TRS0175 - Securities account is assigned to an endowment and cannot be deleted ?

    The SAP error message TRS0175 indicates that you are trying to delete a securities account that is associated with an endowment. This restriction is in place to ensure the integrity of financial data and compliance with accounting standards, as endowments often have specific regulations regarding their management.

    Cause:

    The primary cause of this error is that the securities account you are attempting to delete is linked to an endowment fund. In SAP, endowments are typically treated as special financial entities that have specific rules governing their assets, including securities accounts. Deleting a securities account that is tied to an endowment could lead to inconsistencies in financial reporting and compliance issues.

    Solution:

    To resolve this error, you have a few options:

    1. Review the Endowment Assignment: Check if the securities account is indeed linked to an endowment. You can do this by reviewing the account settings in the SAP system.

    2. Unlink the Securities Account: If it is appropriate to do so, you may need to unlink the securities account from the endowment. This typically involves changing the configuration or settings related to the endowment in the SAP system. Ensure that you have the necessary permissions and that this action complies with your organization's policies.

    3. Consult with Financial Management: Before making any changes, it is advisable to consult with your financial management or accounting team. They can provide guidance on whether it is appropriate to delete the securities account and what the implications might be.

    4. Alternative Actions: If the securities account cannot be deleted due to its association with the endowment, consider whether you can deactivate it or mark it as inactive instead. This may allow you to manage the account without deleting it entirely.

    5. Documentation and Compliance: Ensure that any changes made are well-documented and comply with your organization's financial policies and procedures.

    Related Information:

    • SAP Documentation: Refer to the official SAP documentation for your specific version to understand the implications of managing securities accounts and endowments.
    • User Roles and Permissions: Ensure that you have the appropriate user roles and permissions to make changes to securities accounts and endowment settings.
    • Training and Support: If you are unsure about the process, consider seeking training or support from your SAP administrator or a financial systems expert within your organization.

    By following these steps, you should be able to address the TRS0175 error and manage your securities accounts appropriately within the SAP system.

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