Message type: E = Error
Message class: 64 - Treasury Management: Securities
Message number: 423
Message text: Period-end closing for securities account & required
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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
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