How To Fix 64850 - Der Depotbestand ist inkonsistent per &1

64850 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 850

• Message text: Der Depotbestand ist inkonsistent per &1

Was verursacht dieses Problem?

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.

Systemantwort

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Wie behebe ich diesen Fehler?

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.

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE