How To Fix 64427 - Error occurred in securities Customizing (see long text)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 427

• Message text: Error occurred in securities Customizing (see long text)

What causes this issue?

You have to convert the local currency of a company code or the issue
currency of the security. It is possible that reconciliation flows are
generated during conversion.

System Response

No currency conversion can take place since the flow types with which
the reconciliation flows are generated have not been customized fully.

How to fix this error?

In Customizing path: Treasury --> Treasury Management --> Securities
--> Transaction and Position Management --> Basic Settings --> Flow
Types --> Assign flow types to flow category, you have to assign two
flow types (debit/credit) to each of the following flow categories:
XA0E, XA1E, XA2E, XE0E, XE1E, XE2E, XD0E, XF0E. (Compare the flow types
(8450-8465) in the Customizing delivered with the system).

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

Maintain the above flow categories in the IMG as follows: Treasury -->
Treasury Management --> Securities --> Transaction and Position
Management --> Basic Settings --> Flow Types --> Assign flow types to
flow category. You have to assign the flow types defined above to each
flow category using condition group 0 (compare Customizing delivered
with the system).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64427 - Error occurred in securities Customizing (see long text) ?

  The SAP error message 64427, which indicates that "Error occurred in securities Customizing," typically arises in the context of the SAP system's configuration for securities, such as in the areas of financial instruments, trading, or investment management. This error can occur due to various reasons, including incorrect configuration settings, missing entries, or inconsistencies in the customizing tables related to securities.
  Possible Causes:
  
  Incorrect Customizing Settings: There may be incorrect or incomplete settings in the securities customizing tables.
  Missing Entries: Required entries in the customizing tables may be missing, leading to inconsistencies.
  Authorization Issues: The user may not have the necessary authorizations to access or modify securities customizing settings.
  Data Inconsistencies: There may be inconsistencies in the data related to securities, such as invalid or outdated entries.
  Transport Issues: If the customizing settings were transported from one system to another, there may have been issues during the transport process.
  
  Solutions:
  
  Check Customizing Settings: Review the customizing settings in the relevant transaction codes (e.g., SPRO) to ensure that all necessary configurations are correctly set up.
  Verify Required Entries: Ensure that all required entries in the customizing tables are present and correctly configured.
  Review Authorizations: Check the user's authorizations to ensure they have the necessary permissions to access and modify securities settings.
  Data Consistency Check: Run consistency checks on the data related to securities to identify and resolve any inconsistencies.
  Transport Logs: If the issue arose after a transport, check the transport logs for any errors or warnings that may indicate what went wrong during the transport process.
  Consult SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error message or provide guidance on similar issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), SE11 (Data Dictionary), and SE16 (Data Browser) to investigate the customizing tables.
  SAP Support: If the issue persists, consider reaching out to SAP Support for assistance, providing them with the error message details and any relevant logs or screenshots.
  Documentation: Review SAP documentation related to securities customizing for any specific requirements or guidelines that may apply to your configuration.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary solutions to resolve it.