How To Fix 64212 - Assignment table inconsistent for ID number &1 in securities account &2

64212 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 212

• Message text: Assignment table inconsistent for ID number &1 in securities account &2

What causes this issue?

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

System Response

How to fix this error?

Check the allocations for the class ID numbers or inform your system
administrator.

Error message extract from SAP system. Copyright SAP SE.

64212 - Details

• The SAP error message 64212, "Assignment table inconsistent for ID number &1 in securities account &2," typically indicates that there is an inconsistency in the assignment of securities or financial instruments in the system. This error can occur in the context of managing securities accounts, where the system expects certain data to be consistent but finds discrepancies.
  Causes:
  
  Data Inconsistency: The assignment of securities to the securities account may not match the expected data in the system. This could be due to manual errors, data migration issues, or incorrect updates.
  Missing or Incorrect Master Data: The master data for the securities or the securities account may be incomplete or incorrect.
  System 
  Configuration Issues: There may be configuration issues in the SAP system that lead to inconsistencies in how securities are assigned to accounts.
  Transaction Errors: Errors during transactions that involve securities, such as transfers or sales, can lead to inconsistencies.
  
  Solutions:
  
  Check Data Consistency: Review the assignment