How To Fix 64429 - Sec.accts of assigned groups have acct assign.ref.& (assign.not possible)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 429

• Message text: Sec.accts of assigned groups have acct assign.ref.& (assign.not possible)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64429 - Sec.accts of assigned groups have acct assign.ref.& (assign.not possible) ?

  The SAP error message 64429, which states "Sec. accts of assigned groups have acct assign. ref. & (assign. not possible)," typically occurs in the context of financial accounting or controlling when there is an issue with account assignments in a particular configuration. This error is often related to the assignment of secondary accounts in a group that does not have the necessary account assignment reference.
  Cause:
  
  
  Account Assignment Reference: The error usually indicates that the secondary accounts in the assigned group do not have a valid account assignment reference. This can happen if the account assignment reference is not defined for the secondary accounts or if the reference is not compatible with the primary account.
  
  
  Configuration Issues: There may be configuration issues in the financial accounting settings, such as missing or incorrect settings for account groups, account assignment references, or the secondary accounts themselves.
  
  
  Master Data Issues: The master data for the accounts involved may not be set up correctly, leading to inconsistencies in how accounts are assigned.
  
  
  Solution:
  
  
  Check Account Assignment References: Verify that the secondary accounts in the assigned group have the correct account assignment references defined. You can do this by navigating to the account master data and checking the settings for the relevant accounts.
  
  
  Review Configuration Settings: Go to the configuration settings in SAP (transaction code SPRO) and check the settings for account groups and account assignment references. Ensure that they are correctly configured to allow for the assignment of secondary accounts.
  
  
  Update Master Data: If there are discrepancies in the master data, update the account master records to ensure that they are correctly set up with the necessary account assignment references.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the configuration of account assignment references and secondary accounts.
  
  
  Testing: After making the necessary changes, perform tests to ensure that the error no longer occurs and that the account assignments work as expected.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FS00 (to maintain G/L accounts) or OX15 (to maintain account groups) to check and update the relevant settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to make changes to account assignments and master data.
  
  If the issue persists after following these steps, it may be beneficial to consult with an SAP functional consultant or your organization's SAP support team for further assistance.