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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64211 - Account assignment reference &1 is not defined in company code &2 ?

  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 Data > G/L Accounts > Prepare G/L Account Creation.
  Ensure that the account assignment reference is defined for the relevant company code.
  
  
  
  Verify Account Assignment Reference:
  
  Check the transaction where the error occurred and verify that the account assignment reference is correctly entered.
  Ensure that it matches the defined references in the system.
  
  
  
  Define Account Assignment Reference:
  
  If the account assignment reference is missing, you can define it by going to the appropriate configuration path and creating a new entry for the account assignment reference in the company code.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to account assignment references to ensure that you are following the correct procedures.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to access and modify account assignment references.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBY6: Define account assignment references.
  FS00: Create/Change G/L accounts.
  
  
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches.
  Testing: After making changes, perform a test transaction to ensure that the error is resolved.
  
  By following these steps, you should be able to identify and resolve the cause of the error message 64211 in SAP.