How To Fix 64112 - Percentage-quoted securities do not have a currency-dependent price

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 112

• Message text: Percentage-quoted securities do not have a currency-dependent price

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64112 - Percentage-quoted securities do not have a currency-dependent price ?

  The SAP error message 64112, which states "Percentage-quoted securities do not have a currency-dependent price," typically occurs in the context of financial transactions involving securities that are quoted as a percentage rather than a fixed currency amount. This error can arise in various scenarios, such as when trying to process transactions related to bonds, stocks, or other financial instruments that are quoted in percentages.
  Cause:
  
  Incorrect Security Configuration: The security in question may be configured incorrectly in the system. Specifically, it may be set up as a percentage-quoted security but lacks the necessary currency-dependent pricing information.
  Missing Price Data: The system may not have the required price data for the security in the relevant currency.
  Transaction Type: The type of transaction being processed may not be compatible with percentage-quoted securities, leading to this error.
  
  Solution:
  
  
  Check Security Master Data:
  
  Navigate to the security master data in SAP and verify the configuration of the security. Ensure that it is correctly set up as a percentage-quoted security.
  Ensure that the security has a valid currency-dependent price defined in the system.
  
  
  
  Update Pricing Information:
  
  If the security is missing price data, you may need to update the pricing information. This can typically be done through the transaction code for maintaining securities (e.g., using transaction code OAM1 or OAM2).
  Ensure that the price is maintained in the relevant currency.
  
  
  
  Review Transaction Type:
  
  Ensure that the transaction type you are using is appropriate for the security being processed. If the transaction type does not support percentage-quoted securities, you may need to select a different transaction type.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for specific guidance on handling percentage-quoted securities and the required configurations.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration or version.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing securities, such as OAM1 (Create Security), OAM2 (Change Security), and OAM3 (Display Security).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or solutions.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to resolve the error message 64112 and ensure that your securities are correctly configured in the SAP system.