How To Fix TRS0410 - Enter the general valuation class for the source and target sec. accounts

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 410

• Message text: Enter the general valuation class for the source and target sec. accounts

What causes this issue?

The differentiation by general valuation class has to be entered for
the source securities account <ZH>and</> the target securities account,
or both have to be left blank.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Enter the general valuation class or leave both fields blank.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0410 - Enter the general valuation class for the source and target sec. accounts ?

  The SAP error message TRS0410, which states "Enter the general valuation class for the source and target sec. accounts," typically occurs in the context of configuring or processing transactions related to financial accounting, particularly when dealing with asset accounting or financial statements.
  Cause:
  This error usually arises when the system requires a general valuation class to be defined for the source and target secondary accounts in a transaction. The valuation class is essential for determining how the system should handle the valuation of assets or liabilities in financial transactions. If the valuation class is not specified, the system cannot proceed with the transaction, leading to this error message.
  Solution:
  To resolve the TRS0410 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP for the relevant financial module (e.g., Asset Accounting).
  Ensure that the valuation classes for the source and target accounts are defined correctly in the system.
  
  
  
  Define Valuation Classes:
  
  If the valuation classes are not defined, you will need to create them. This can typically be done in the following path:
  
  SPRO ? Financial Accounting ? General Ledger Accounting ? Master Data ? G/L Accounts ? Prepare G/L Accounts for Posting ? Define Valuation Classes.
  
  
  Make sure to assign the appropriate valuation classes to the relevant accounts.
  
  
  
  Check Account Settings:
  
  Verify that the accounts involved in the transaction (both source and target) have the correct valuation classes assigned. You can check this in the G/L account master data.
  
  
  
  Transaction Data:
  
  If you are processing a specific transaction, ensure that all required fields are filled out correctly, including the valuation class fields.
  
  
  
  Consult Documentation:
  
  If you are unsure about the valuation classes or how to configure them, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Valuation Class: This is a classification that determines how the system values a particular account. It is crucial for asset accounting and inventory management.
  G/L Account Master Data: This contains all the necessary information about a general ledger account, including its valuation class.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FS00 (G/L Account Master Record) and OX15 (Define Valuation Classes) for easier navigation.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who can provide more in-depth assistance.