How To Fix TRS0837 - Sec. acct & has the same sec. acct ID but a different depository bank

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 837

• Message text: Sec. acct & has the same sec. acct ID but a different depository bank

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0837 - Sec. acct & has the same sec. acct ID but a different depository bank ?

  The SAP error message TRS0837 indicates that there is a conflict with the security account (sec. acct) in the system. Specifically, it means that the same security account ID is associated with different depository banks, which is not allowed in the system. This can occur in the context of managing financial instruments, such as securities, where each security account should be uniquely linked to a specific depository bank.
  Cause:
  
  Duplicate Security Account IDs: The same security account ID is being used for different depository banks in the system.
  Incorrect Configuration: There may be a configuration issue where the same security account is incorrectly set up to point to multiple banks.
  Data Entry Errors: Manual data entry errors could lead to the same security account being assigned to different banks.
  
  Solution:
  To resolve the TRS0837 error, you can follow these steps:
  
  
  Identify the Conflict:
  
  Use transaction codes like SE16N or SE11 to check the relevant tables (e.g., TSECACCT for security accounts) to identify where the same security account ID is linked to different banks.
  
  
  
  Correct the Configuration:
  
  If you find that the same security account is incorrectly configured for multiple banks, you will need to decide which configuration is correct and update the system accordingly.
  You may need to delete or modify the incorrect entries.
  
  
  
  Data Cleanup:
  
  If the issue is due to data entry errors, correct the entries in the system to ensure that each security account ID is uniquely associated with one depository bank.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidelines on managing security accounts and depository banks.
  
  
  
  Testing:
  
  After making the necessary changes, test the system to ensure that the error no longer occurs and that the security accounts are functioning as expected.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TRAC (for managing securities) and TRS1 (for security account management).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that users have the appropriate roles and authorizations to make changes to security accounts and banks.
  Documentation: Review the SAP Financial Services documentation for best practices in managing securities and depository banks.
  
  If the issue persists after following these steps, it may be beneficial to reach out to SAP support for further assistance.