How To Fix 64423 - Period-end closing for securities account & required

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 423

• Message text: Period-end closing for securities account & required

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64423 - Period-end closing for securities account & required ?

  The SAP error message 64423, which states "Period-end closing for securities account & required," typically occurs during the period-end closing process for securities accounts in SAP. This error indicates that the system requires certain actions to be completed before the period-end closing can be finalized for the specified securities account.
  Cause:
  
  
  Incomplete Period-End Closing Activities: The error usually arises when the necessary period-end closing activities for the securities account have not been completed. This may include tasks such as posting necessary journal entries, reconciling accounts, or ensuring that all transactions for the period have been processed.
  
  
  Missing Data: There may be missing or incorrect data in the securities account that needs to be addressed before closing the period.
  
  
  Configuration Issues: There could be configuration settings in the SAP system that are not set up correctly for the securities account.
  
  
  Solution:
  
  
  Complete Required Activities: Review the period-end closing checklist for securities accounts and ensure that all required activities have been completed. This may include:
  
  Posting all necessary transactions.
  Reconciling the securities account.
  Ensuring that all relevant data is accurate and complete.
  
  
  
  Check for Open Transactions: Look for any open transactions that may need to be processed or cleared before the period can be closed.
  
  
  Review Configuration: Check the configuration settings for the securities account in the SAP system. Ensure that all settings are correct and that the account is properly set up for period-end closing.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the period-end closing process for securities accounts.
  
  
  Seek Help from SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support or consulting with an SAP expert who can provide more detailed assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  S_ALR_87012082: For financial statement analysis.
  S_ALR_87012083: For account balance display.
  
  
  
  SAP Notes: Check for any SAP Notes related to error message 64423 or period-end closing for securities accounts. These notes may provide additional insights or patches that can resolve the issue.
  
  
  User Forums and Communities: Engage with SAP user communities or forums where similar issues may have been discussed. Other users may have encountered the same error and can share their solutions.
  
  
  By following these steps, you should be able to identify the cause of the error and take appropriate actions to resolve it.