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

TRS0301 - Overview

• 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.

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

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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