How To Fix TRS0304 - No securities account &2 exists in company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 304

• Message text: No securities account &2 exists in company code &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 TRS0304 - No securities account &2 exists in company code &1 ?

  The SAP error message TRS0304 indicates that there is no securities account associated with the specified company code in the system. This error typically arises in the context of Treasury and Risk Management (TRM) when trying to perform operations related to securities, such as posting transactions or generating reports.
  Cause:
  
  Missing Securities Account: The primary cause of this error is that the securities account has not been defined for the specified company code in the system.
  Incorrect Company Code: The company code specified in the transaction may be incorrect or not properly configured.
  Configuration Issues: There may be issues with the configuration settings in the SAP system related to the Treasury module.
  
  Solution:
  To resolve the TRS0304 error, you can follow these steps:
  
  
  Check Securities Account Configuration:
  
  Navigate to the configuration settings for securities accounts in the SAP system.
  Ensure that a securities account is created for the specified company code. This can typically be done in the following path:
  
  Transaction Code: OX15 (for company code settings) or through the SPRO configuration menu.
  
  
  If the securities account does not exist, create a new securities account for the company code.
  
  
  
  Verify Company Code:
  
  Double-check that the company code you are using in your transaction is correct and matches the one configured in the system.
  
  
  
  Review Authorization:
  
  Ensure that the user has the necessary authorizations to access and manage securities accounts.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on configuring securities accounts and troubleshooting related issues.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  TRAC: For managing securities accounts.
  TRM1: For creating and managing securities master data.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  By ensuring that the securities account is properly configured and associated with the correct company code, you should be able to resolve the TRS0304 error effectively.