How To Fix 64221 - Company code &1, securities account &2: Not possible to fill

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 221

• Message text: Company code &1, securities account &2: Not possible to fill

What causes this issue?

No house bank and no house bank account can be determined for
securities account &V2& in company code &V1& using internal bank
account &v3&.

System Response

Securities account &V2& in company code &V1& remains unchanged.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64221 - Company code &1, securities account &2: Not possible to fill ?

  The SAP error message 64221 typically indicates an issue related to the configuration or data setup for a securities account in a specific company code. This error can occur in various scenarios, particularly when dealing with financial transactions involving securities.
  Cause:
  The error message "Company code &1, securities account &2: Not possible to fill" usually arises due to one or more of the following reasons:
  
  Missing Configuration: The securities account may not be properly configured in the system for the specified company code.
  Inactive Securities Account: The securities account might be inactive or not set up correctly in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the securities account or company code.
  Authorization Issues: The user may not have the necessary authorizations to access or modify the securities account.
  Incorrect Account Assignment: The securities account may not be assigned correctly in the relevant financial documents or transactions.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Verify that the securities account is correctly configured for the specified company code in the SAP system.
  Ensure that the account is active and properly set up in the system.
  
  
  
  Review Account Status:
  
  Check if the securities account is marked as inactive. If so, reactivate it or create a new account if necessary.
  
  
  
  Data Consistency Check:
  
  Perform a data consistency check to ensure that all related data is accurate and complete.
  Look for any missing or incorrect entries in the relevant tables.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access and modify the securities account.
  If needed, consult with your SAP security administrator to review and adjust user roles.
  
  
  
  Account Assignment Review:
  
  Review the account assignment in the financial documents or transactions to ensure that the securities account is correctly referenced.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance related to securities accounts and company code configurations.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OB52 (for fiscal year variant), OBA7 (for account determination), or FS00 (for account master data) to check and modify configurations.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify and resolve the underlying cause of the error message 64221 in your SAP system.