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

SAP Error Message - Details

• 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 and authorizations assigned to the user or object in question. Ensure that all necessary roles are correctly assigned and that there are no missing authorizations.
  Consistency Check: Use transaction codes like SU53 (to analyze authorization failures) or SUIM (to check user information) to identify any inconsistencies in the security settings.
  Recreate or Update Security Objects: If a specific security object or ID is missing or inconsistent, consider recreating it or updating the relevant settings to ensure consistency.
  Transport Management: If the issue arose after a transport, check the transport logs for any errors or warnings. You may need to re-transport the relevant objects or manually adjust the settings in the target system.
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates available that resolve known issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SU01 (User Maintenance), PFCG (Role Maintenance), and SUIM (User Information System) for managing user roles and authorizations.
  SAP Security Best Practices: Ensure that you follow best practices for SAP security management, including regular audits of user roles and authorizations, to prevent such issues from arising in the future.
  Documentation: Keep documentation of any changes made to security settings, as this can help in troubleshooting and resolving issues more efficiently.
  
  If the problem persists after trying the above solutions, it may be beneficial to consult with your SAP Basis or Security team, or reach out to SAP support for further assistance.