How To Fix 64840 - Bestand Buchungskreis &1, WKN &2, Depot &3 ist inkonsistent per &4

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 840

• Message text: Bestand Buchungskreis &1, WKN &2, Depot &3 ist inkonsistent per &4

Was verursacht dieses Problem?

The securities account position of security ID number &V3& is
inconsistent in company code &V1&, securities account &V2&, on key date
&V4&.

Wie behebe ich diesen Fehler?

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.

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