How To Fix 64355 - Details about reference security not consistent with ID number &

64355 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 355

• Message text: Details about reference security not consistent with ID number &

What causes this issue?

For each reference ID number the total of the amounts posted to the
accounts (sign = '+') must equal the total of the amounts taken off the
accounts (sign = '-'). This applies to all book value components.

System Response

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

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64355 - Details about reference security not consistent with ID number & ?

  The SAP error message 64355, which indicates that "Details about reference security not consistent with ID number," typically arises in the context of security settings or configurations within the SAP system. This error can occur in various scenarios, such as when dealing with user authorizations, roles, or security profiles.
  
  Cause:
  
  Inconsistent Security Settings: The error often indicates that there is a mismatch or inconsistency in the security settings related to a specific ID number. This could be due to changes made to user roles, profiles, or authorizations that have not been properly updated or synchronized.
  Missing or Incorrect Reference: The reference security object or ID number may not exist, or it may have been deleted or modified incorrectly.
  Transport Issues: If changes were transported from one system to another (e.g., from development to production), there may be inconsistencies in the security settings that were not properly transported.
  
  
  Solution:
  
  Check User Roles and Authorizations: Review the roles