How To Fix TRS0807 - Securities account transfer: Outgoing flow is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 807

• Message text: Securities account transfer: Outgoing flow is missing

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0807 - Securities account transfer: Outgoing flow is missing ?

  The SAP error message TRS0807, which states "Securities account transfer: Outgoing flow is missing," typically occurs in the context of securities accounting and transactions involving the transfer of securities between accounts. This error indicates that the system is unable to find a corresponding outgoing flow for a securities transfer, which is necessary for the transaction to be processed correctly.
  Cause:
  
  Missing Outgoing Flow: The most common cause of this error is that the outgoing flow (the debit entry) for the securities transfer has not been created or is missing in the system.
  Incorrect Configuration: There may be configuration issues in the system related to securities accounting or the specific transaction type being processed.
  Data Entry Errors: Errors in data entry, such as incorrect account numbers or transaction details, can lead to the system not being able to find the necessary outgoing flow.
  Incomplete Transaction: The transaction may not have been fully completed or saved, leading to missing entries.
  
  Solution:
  
  Check Outgoing Flow: Verify that the outgoing flow for the securities transfer exists. You can do this by checking the relevant transaction logs or accounting entries in the system.
  Review Transaction Details: Ensure that all details of the securities transfer transaction are correctly entered, including account numbers, amounts, and transaction types.
  Recreate the Transaction: If the outgoing flow is indeed missing, you may need to recreate the transaction or manually enter the missing flow.
  Consult Configuration Settings: Review the configuration settings for securities accounting in your SAP system to ensure that they are set up correctly. This may involve checking the settings for the relevant transaction types and account determination.
  Check for System Updates: Ensure that your SAP system is up to date with the latest patches and updates, as sometimes bugs in the software can lead to such errors.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling securities account transfers and related error messages.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as Securities Account Management (e.g., S_ALR_87012357) to view securities account details.
  SAP Notes: Check SAP Notes for any known issues or fixes related to the TRS0807 error. SAP Notes can provide insights into specific bugs or configuration issues.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary roles and authorizations to perform securities transfers.
  Testing in a Sandbox Environment: If possible, replicate the issue in a sandbox environment to test potential solutions without affecting production data.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP securities accounting.