How To Fix 64041 - Securities account master data does not exist

64041 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 041

• Message text: Securities account master data does not exist

What causes this issue?

The system could not find the securities account.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

You must first create the securities account master data.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64041 - Securities account master data does not exist ?

  The SAP error message 64041, which states "Securities account master data does not exist," typically occurs when you are trying to perform an operation related to securities (such as posting transactions) but the system cannot find the necessary master data for the securities account you are referencing. This can happen in various modules, particularly in Financial Accounting (FI) or Treasury and Risk Management (TRM).
  Causes:
  
  Missing Master Data: The securities account you are trying to use has not been created in the system.
  Incorrect Account Number: The account number you are using may be incorrect or does not match any existing securities account.
  Data Deletion: The securities account master data may have been deleted or marked for deletion.
  Authorization Issues: You may not have the necessary permissions to access the securities account master data.
  
  Configuration Issues: There may be configuration issues in the system that prevent the proper linking of securities accounts.
  
  Solutions:
  
  
  Create Securities Account Master Data:
  
  Navigate