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

SAP Error Message - Details

• 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 the TRS0306 error, you can take the following steps:
  
  
  Check Master Data:
  
  Verify that the security ID exists in the system and is correctly configured.
  Ensure that the secondary account is set up for the specified company code in the relevant configuration settings.
  
  
  
  Review Configuration:
  
  Go to the configuration settings for Treasury and Risk Management and check if the company code and secondary account are correctly defined.
  Ensure that the necessary mappings between the company code, secondary account, and security ID are in place.
  
  
  
  Data Consistency Check:
  
  Run consistency checks on the relevant master data to identify any discrepancies.
  Use transaction codes like SE16 or SE11 to check the relevant tables for missing or incorrect entries.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the data related to the specified company code and security ID.
  If needed, consult with your SAP security team to verify and adjust user roles and permissions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to Treasury and Risk Management for any specific guidance on this error message.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the details of the error message and the context in which it occurred.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TRM1 (for managing securities) or other related transactions in Treasury and Risk Management.
  SAP Notes: Search for SAP Notes related to TRS0306 for any patches or updates that may address known issues.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the cause of the TRS0306 error in your SAP system.