How To Fix TRS0306 - No reference found for company code &1, sec. acct &2, security ID &3

TRS0306 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 306

• Message text: No reference found for company code &1, sec. acct &2, security ID &3

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0306 - No reference found for company code &1, sec. acct &2, security ID &3 ?

  The SAP error message TRS0306 indicates that there is no reference found for a specific company code, secondary account, and security ID in the system. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, securities, or transactions.
  
  Cause:
  The error can occur due to several reasons:
  
  Missing Master Data: The security ID or the secondary account may not be properly set up in the system. This could mean that the relevant master data for the security or account is missing or incomplete.
  Incorrect Configuration: The configuration settings for the company code or the secondary account may not be correctly defined in the system.
  Data Inconsistency: There may be inconsistencies in the data, such as incorrect mappings or missing entries in the relevant tables.
  Authorization Issues: The user may not have the necessary authorizations to access the data related to the specified company code or security ID.
  
  
  Solution:
  To resolve