How To Fix TRS0302 - For &1, no positions of any class exist in securities account &2

TRS0302 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 302

• Message text: For &1, no positions of any class exist in securities account &2

Self-Explanatory Message

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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 TRS0302 - For &1, no positions of any class exist in securities account &2 ?

  The SAP error message TRS0302 indicates that there are no positions of any class available in the specified securities account. This error typically occurs in the context of Treasury and Risk Management (TRM) when trying to perform operations related to securities accounts, such as reporting, processing transactions, or executing certain functions.
  
  Cause:
  
  Empty Securities Account: The securities account specified does not have any positions recorded. This could be due to the account being newly created or not having any transactions posted to it.
  Incorrect Account Number: The account number provided may be incorrect or does not exist in the system.
  Data Synchronization Issues: There may be issues with data synchronization between different modules or systems, leading to the absence of expected data.
  Authorization Issues: The user may not have the necessary authorizations to view or access the positions in the securities account.
  
  
  Solution:
  
  Check Securities Account: Verify that the securities account number is correct and exists in