SAP ABAP Message Class 64 Message Number 656 (Account determination: Currency swap acct not maintained for cocd &1 &2)
Hierarchy
☛
SAP_APPL (Software Component) Logistics and Accounting
⤷
TR (Application Component) Treasury
⤷
FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)
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 |  |
656 | |
| Documentation status | |
||
| Authorization check Error Message | |||
| Changed On |  |
Message Text
Account determination: Currency swap acct not maintained for cocd &1 &2
Help Document
Diagnosis
Account determination:
You have not filled the currency swap accounts correctly for company code and currency .
System Response
The posting activity is cancelled.
Procedure
Check the settings for currency swaps in Customizing via:
Securities -> Transaction and position management -> Functions -> Accounting -> General ledger updating -> Define currency swap account
History
| Last changed on/by | |
20130531 | SAP |
| SAP Release Created in |
