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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64212 - Assignment table inconsistent for ID number &1 in securities account &2 ?

  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 of the securities to the specified securities account. Ensure that the ID number and account details are correct and consistent.
  Review Master Data: Verify that the master data for both the securities and the securities account is complete and accurate. This includes checking for any missing entries or incorrect information.
  Reconcile Transactions: If the error occurred after a specific transaction, review that transaction for any discrepancies. You may need to reverse or correct the transaction.
  Use SAP Transaction Codes: Utilize relevant SAP transaction codes (like SE16 or SE11) to check the underlying tables for inconsistencies. You may need to look at tables related to securities and their assignments.
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error. There may be patches or updates that resolve known issues.
  Contact SAP Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP Support for assistance. Provide them with detailed information about the error and the context in which it occurred.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with transaction codes related to securities management, such as:
  
  Securities Account Management: Transaction codes like "S_ALR_87012357" for reports.
  Master Data Maintenance: Transaction codes like "FS00" for G/L accounts or "FSP0" for managing securities accounts.
  
  
  Documentation: Review SAP documentation related to securities management for best practices and guidelines on maintaining data integrity.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the inconsistency causing the error message 64212 in your SAP system.