How To Fix 64868 - Mandant &1: Kontoart &2 zu Buchungsschlüssel &3 ist nicht zulässig

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 868

• Message text: Mandant &1: Kontoart &2 zu Buchungsschlüssel &3 ist nicht zulässig

Was verursacht dieses Problem?

Convert account determination: The posting key &V3& of account symbol
&V4& is assigned to account type &V1&. This account type is not
permitted for the Treasury Securities area. You may only use customer
account types (D) or G/L account types (S).

Systemantwort

The posting category of account symbol &V4& with posting key &V3& cannot
be converted.

Wie behebe ich diesen Fehler?

Assign a different account type (D or S) to posting key &V3& or refrain
from using this posting key in account determination for Treasury
securities. You then need to run the conversion program again!

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