How To Fix 64211 - Account assignment reference &1 is not defined in company code &2

64211 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 211

• Message text: Account assignment reference &1 is not defined in company code &2

What causes this issue?

Account assignment reference &V1& is not defined in company code &V2&.

How to fix this error?

Check the definitions for the account assignment references.

Error message extract from SAP system. Copyright SAP SE.

64211 - Details

• The SAP error message 64211, which states "Account assignment reference &1 is not defined in company code &2," typically occurs when there is an issue with the account assignment reference in the context of financial transactions. This error indicates that the system cannot find a valid account assignment reference for the specified company code.
  
  Cause:
  
  Missing Configuration: The account assignment reference specified in the transaction is not defined in the configuration for the specified company code.
  Incorrect Account Assignment Reference: The account assignment reference used in the transaction may be incorrect or misspelled.
  Company Code Not Set Up: The company code may not have been properly set up to use the specified account assignment reference.
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies or missing entries in the configuration.
  
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP (Transaction Code: SPRO).
  Navigate to Financial Accounting (FI) > General Ledger Accounting > Master