How To Fix TRS0301 - No positions of class &2 exist in any securities account for &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 301

• Message text: No positions of class &2 exist in any securities account for &1

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0301 - No positions of class &2 exist in any securities account for &1 ?

  The SAP error message TRS0301 indicates that there are no positions of a specified class in any securities account for a given entity. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with securities transactions.
  Cause:
  The error message TRS0301 can occur due to several reasons:
  
  No Securities Held: The specified entity (e.g., company code or business unit) does not hold any securities of the specified class.
  Incorrect Class or Account: The class of securities or the securities account specified in the transaction may be incorrect or not properly configured.
  Data Inconsistency: There may be inconsistencies in the master data or transaction data related to securities.
  Authorization Issues: The user may not have the necessary authorizations to view or access the securities accounts.
  
  Solution:
  To resolve the TRS0301 error, you can take the following steps:
  
  
  Check Securities Accounts:
  
  Verify that the securities account for the specified entity is correctly set up and that it contains the relevant securities.
  Use transaction codes like S_ALR_87012357 or S_ALR_87012358 to review the securities accounts and their holdings.
  
  
  
  Verify Security Class:
  
  Ensure that the security class specified in the transaction is valid and that there are indeed securities of that class in the system.
  Check the configuration of the security class in the system.
  
  
  
  Review Master Data:
  
  Check the master data for the securities to ensure that it is complete and accurate.
  Look for any missing or incorrect entries that could lead to this error.
  
  
  
  Check Authorizations:
  
  Ensure that the user has the necessary authorizations to access the securities accounts and perform the required transactions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on handling securities and related transactions.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing securities, such as FTR_EDIT for editing financial transactions or FTR_CREATE for creating new transactions.
  SAP Notes: Check for any SAP Notes related to TRS0301 for potential bug fixes or updates that may address the issue.
  Training and Documentation: Ensure that users are trained on the proper handling of securities in SAP to minimize errors related to data entry or configuration.
  
  By following these steps, you should be able to identify the cause of the TRS0301 error and implement a solution to resolve it.