SAP ABAP Message Class 64 Message Number 840 (Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4)
Hierarchy
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SAP_APPL (Software Component) Logistics and Accounting
⤷ TR (Application Component) Treasury
⤷ FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)
⤷ 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 | 840 | ||
Documentation status | Space: object requires documentation | ||
Authorization check Error Message | |||
Changed On | 20130531 |
Message Text
Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4
Help Document
Diagnosis
The securities account position of security ID number is inconsistent in company code , securities account , on key date .
Procedure
Check the flows that last affected the position in the securities account and which reduced it to zero on the key date. Are the amounts in foreign and local currency correct? Are the flows generated by the system correct?
Do not perform period-end closing for this position if the securities account position is inconsistent.
Notify SAP.
History
Last changed on/by | 20130531 | SAP | |
SAP Release Created in |