How To Fix TRS0201 - Securities account &1 in company code &2 is locked against outflows

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 201

• Message text: Securities account &1 in company code &2 is locked against outflows

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0201 - Securities account &1 in company code &2 is locked against outflows ?

  The SAP error message TRS0201 indicates that a securities account is locked against outflows in a specific company code. This typically occurs when there are restrictions on the securities account that prevent any outflow transactions, such as sales or transfers, from being processed.
  Cause:
  
  
  Account Locking: The securities account may be locked for outflows due to various reasons, such as:
  
  The account is set to prevent outflows for regulatory or compliance reasons.
  The account is in a status that does not allow transactions (e.g., it may be marked for closure or is under review).
  There may be pending transactions or reconciliations that need to be completed before allowing outflows.
  
  
  
  Configuration Settings: The configuration settings in the SAP system may have been set to restrict outflows for certain accounts or company codes.
  
  
  User Permissions: The user attempting the transaction may not have the necessary permissions to execute outflow transactions for that account.
  
  
  Solution:
  
  
  Check Account Status: Review the status of the securities account in question. Ensure that it is not locked or restricted for outflows. You can do this by navigating to the relevant transaction in SAP (e.g., using transaction code TRAC or TRS1).
  
  
  Unlock the Account: If the account is locked, you may need to unlock it. This typically requires administrative access. You can do this by:
  
  Modifying the account settings in the system to allow outflows.
  Consulting with your finance or compliance team to understand the reason for the lock and whether it can be lifted.
  
  
  
  Review Configuration: Check the configuration settings for securities accounts in the SAP system. Ensure that the settings align with your organization's policies and that they allow for necessary transactions.
  
  
  User Permissions: Verify that the user has the appropriate permissions to perform outflow transactions. If not, you may need to adjust the user roles or permissions in the SAP system.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling securities accounts and outflow transactions.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TRAC (Securities Account) and TRS1 (Securities Master Data) for managing securities accounts.
  SAP Notes: Check for any SAP Notes related to this error message for additional troubleshooting steps or patches that may address the issue.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the TRS0201 error and implement the necessary solutions to resolve it.