How To Fix 64045 - ID number & is not a reference security

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 045

• Message text: ID number & is not a reference security

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64045 - ID number & is not a reference security ?

  The SAP error message "64045 ID number & is not a reference security" typically occurs in the context of financial transactions, particularly when dealing with securities or financial instruments in SAP systems. This error indicates that the ID number you are trying to use does not correspond to a valid reference security in the system.
  Cause:
  
  Invalid ID Number: The ID number you are entering may not exist in the system or may have been incorrectly entered.
  Data Inconsistency: There may be inconsistencies in the data, such as missing or incorrect entries in the security master data.
  Authorization Issues: The user may not have the necessary permissions to access the reference security.
  Configuration Issues: The system may not be properly configured to recognize the security ID.
  
  Solution:
  
  Verify ID Number: Check the ID number you are entering for any typographical errors. Ensure that it is the correct ID for the reference security you intend to use.
  Check Security Master Data: Go to the security master data in SAP and verify that the ID number exists and is correctly configured. You can use transaction codes like Securities Master Data (e.g., Securities Management transactions) to check this.
  Review Authorizations: Ensure that you have the necessary authorizations to access the reference security. You may need to contact your SAP security administrator for assistance.
  Consult Configuration: If the issue persists, consult with your SAP Basis or configuration team to ensure that the system is set up correctly to recognize the security ID.
  SAP Notes: Check for any relevant SAP Notes or documentation that may address this specific error. SAP Notes can provide patches or additional guidance on resolving specific issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing securities, such as S_ALR_87012082 for reports or Securities Management transactions.
  Documentation: Review SAP documentation related to securities management for more detailed information on how to manage and troubleshoot securities-related issues.
  Support: If you are unable to resolve the issue, consider reaching out to SAP support or your internal IT support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution.