SAP ABAP Message Class 64 Message Number 427 (Error occurred in securities Customizing (see long text))

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)

Attribute

Message class	64
Short Description	Treasury Management: Securities
Message Number	427
Documentation status		Space: object requires documentation
Authorization check Error Message	☐
Changed On	20130531

Message Text

Error occurred in securities Customizing (see long text)

Help Document

Diagnosis

You have to convert the local currency of a company code or the issue currency of the security. It is possible that reconciliation flows are generated during conversion.

System Response

No currency conversion can take place since the flow types with which the reconciliation flows are generated have not been customized fully.

Procedure

• In Customizing path: Treasury --> Treasury Management --> Securities --> Transaction and Position Management --> Basic Settings --> Flow Types --> Assign flow types to flow category, you have to assign two flow types (debit/credit) to each of the following flow categories: XA0E, XA1E, XA2E, XE0E, XE1E, XE2E, XD0E, XF0E. (Compare the flow types (8450-8465) in the Customizing delivered with the system).

• Maintain the above flow categories in the IMG as follows: Treasury --> Treasury Management --> Securities --> Transaction and Position Management --> Basic Settings --> Flow Types --> Assign flow types to flow category. You have to assign the flow types defined above to each flow category using condition group 0 (compare Customizing delivered with the system).

History

Last changed on/by	20130531	SAP
SAP Release Created in