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

64221 - Overview

• 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