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