SAP ABAP Message Class 64 Message Number 850 (Securities account position inconsistent on &1)

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	850
Documentation status		Space: object requires documentation
Authorization check Error Message	☐
Changed On	20130531

Message Text

Securities account position inconsistent on &1

Help Document

Diagnosis

The securities account position (number of units or nominal amount) is zero on the key date. However, book values and/or acquisition values are greater than zero. An error has occurred in position management.

System Response

Procedure

Check the flows from the last position change in the securities account, which reduced the position 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 carry out period-end closing for this position as long as the securities account is inconsistent!

Notify SAP.

History

Last changed on/by	20130531	SAP
SAP Release Created in