How To Fix TRS0417 - Sec. a/c transfer only permitted between asset sec. a/c or liab. sec. a/c

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 417

• Message text: Sec. a/c transfer only permitted between asset sec. a/c or liab. sec. a/c

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0417 - Sec. a/c transfer only permitted between asset sec. a/c or liab. sec. a/c ?

  The SAP error message TRS0417 indicates that a transfer of a security account is being attempted between accounts that are not compatible. Specifically, this error occurs when you try to transfer a security account (sec. a/c) that is not of the same type (i.e., asset security account or liability security account). The system enforces this rule to maintain the integrity of financial transactions.
  Cause:
  The error is triggered when:
  
  You attempt to transfer a security from an asset security account to a liability security account, or vice versa.
  The accounts involved in the transfer do not belong to the same category (asset or liability).
  
  Solution:
  To resolve this error, you should:
  
  Verify Account Types: Check the types of the security accounts involved in the transfer. Ensure that both accounts are either asset security accounts or liability security accounts.
  Correct the Transfer: If the accounts are of different types, you will need to adjust your transfer to ensure that both accounts are of the same type.
  Consult Documentation: Review the relevant SAP documentation or configuration settings to understand the rules governing security account transfers.
  Use Correct Transaction Codes: Ensure that you are using the correct transaction codes for transferring securities. The transaction codes may vary based on the specific operations you are performing.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes related to securities management in SAP, such as:
  
  TPM1: Create Security
  TPM2: Change Security
  TPM3: Display Security
  TPM4: Transfer Security
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates regarding this error message.
  User Roles and Authorizations: Ensure that you have the necessary permissions to perform the transfer operation.
  
  If the issue persists after following these steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.