How To Fix 64283 - Posting exists in securities account &1, posting date &2, daybook no. &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 283

• Message text: Posting exists in securities account &1, posting date &2, daybook no. &3

There is a flow which changes the position after the order you have
just processed. You have, however, already carried out period-end
closing for this flow.

System Response

You are not allowed to make a posting if the position value date falls
within the closed period.

How to fix this error?

If you really want to post in the closed period, then you have to
reverse all flows affecting the position in reverse chronological
order, until you reach the position value date entered in the order.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64283 - Posting exists in securities account &1, posting date &2, daybook no. &3 ?

  The SAP error message 64283 indicates that there is a posting in a securities account that is preventing a new posting or transaction from being processed. This error typically arises in the context of financial transactions involving securities, such as stock or bond transactions.
  Cause:
  The error message is triggered when:
  
  There is an existing posting in the specified securities account that conflicts with the new transaction you are trying to execute.
  The posting date and daybook number mentioned in the error message indicate that there is already a record for that specific date and document number, which may be locked or not allowed to be modified.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Existing Postings: 
  
  Use transaction codes like FB03 (Display Document) or FBL3N (G/L Account Line Items) to review the existing postings in the specified securities account.
  Look for the posting date and daybook number mentioned in the error message.
  
  
  
  Analyze the Posting:
  
  Determine if the existing posting is valid and if it needs to be reversed or adjusted.
  If the posting is incorrect, you may need to reverse it using transaction code FB08 (Reverse Document).
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the implications of reversing or modifying the existing posting, consult with your finance or accounting team to ensure compliance with financial regulations and internal policies.
  
  
  
  Check for Locks:
  
  Ensure that the document is not locked for editing by another user or process. You can check for locks using transaction code SM12.
  
  
  
  Retry Posting:
  
  After resolving the conflict, try to execute the posting again.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03, FB08, FBL3N, and SM12 for document display, reversal, line item display, and lock management, respectively.
  Documentation: Review SAP documentation or help files related to securities accounting for more context on how postings are managed.
  User Permissions: Ensure that you have the necessary permissions to view and modify postings in the securities account.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues related to this error message.