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

64427 - Overview

• 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