How To Fix TRS0428 - This securities account transfer cannot be reversed here

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 428

• Message text: This securities account transfer cannot be reversed here

What causes this issue?

The securities account transfer belongs to a securities loan
transaction.

System Response

The reversal of the transfer cannot be executed using the selected
transaction.

How to fix this error?

The reversal of the transfer must be triggered using the securities loan
transaction.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0428 - This securities account transfer cannot be reversed here ?

  The SAP error message TRS0428, which states "This securities account transfer cannot be reversed here," typically occurs in the context of securities accounting and transactions within the SAP system. This error indicates that the system has determined that the specific securities account transfer you are trying to reverse cannot be processed in the current context or state.
  Causes:
  
  Transfer Status: The securities account transfer may already be in a status that does not allow for reversal. For example, if the transfer has already been settled or processed in a way that makes it irreversible.
  Transaction Type: Certain types of transactions may not be eligible for reversal based on the configuration of the system or the nature of the transaction.
  Authorization Issues: The user may not have the necessary permissions to perform a reversal on the specific transaction.
  System Configuration: The system may be configured in a way that restricts reversals for certain accounts or transaction types.
  
  Solutions:
  
  Check Transfer Status: Verify the status of the securities account transfer. If it has been settled or finalized, you may need to follow a different process to correct the transaction.
  Review Transaction Type: Ensure that the transaction type you are trying to reverse is eligible for reversal. Consult with your SAP administrator or refer to the documentation for your specific SAP implementation.
  User Permissions: Check if you have the necessary authorizations to perform the reversal. If not, contact your system administrator to obtain the required permissions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling securities account transfers and reversals.
  Alternative Correction Methods: If reversal is not possible, consider alternative methods to correct the transaction, such as creating a new transaction that offsets the original one.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling securities transactions.
  Transaction Codes: Familiarize yourself with relevant transaction codes related to securities accounting, such as those for viewing transaction history or managing securities accounts.
  Support: If the issue persists, consider reaching out to SAP support or your internal IT support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.