How To Fix 64455 - Amounts in settlement and position currency are not filled

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 455

• Message text: Amounts in settlement and position currency are not filled

What causes this issue?

The amount fields in settlement and position currency are not filled.

System Response

The system can calculate the position currency amount from the
settlement currency amount, and vice versa.

How to fix this error?

To do this, enter either the settlement or the position currency
amount.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64455 - Amounts in settlement and position currency are not filled ?

  The SAP error message 64455, "Amounts in settlement and position currency are not filled," typically occurs in the context of settlement processes in SAP, particularly in modules like SAP Controlling (CO) or SAP Project System (PS). This error indicates that there is a discrepancy or missing data related to the amounts in the settlement currency and the position currency.
  Causes:
  
  Missing Data: The amounts in either the settlement currency or the position currency have not been populated in the relevant fields.
  Configuration Issues: There may be configuration issues in the controlling area or the settings for the specific project or order.
  Incorrect Master Data: The master data for the cost center, internal order, or project may not be set up correctly, leading to missing currency information.
  Incomplete Document: The document being processed may not have been fully completed or may be missing necessary entries.
  
  Solutions:
  
  Check Data Entry: Ensure that all relevant amounts are filled in the appropriate fields for both settlement and position currency. This includes checking the transaction or document that triggered the error.
  Review Configuration: Verify the configuration settings in the controlling area or project settings to ensure that they are correctly set up to handle currency conversions and settlements.
  Master Data Review: Check the master data for the relevant cost centers, internal orders, or projects to ensure that all necessary currency information is correctly maintained.
  Reprocess the Document: If the document is incomplete, try to complete it and reprocess the settlement.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction or process you are working with.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as KO88 (Order Settlement) or CJ88 (Project Settlement) where this error might occur.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform the settlement process, as lack of permissions can sometimes lead to incomplete data entries.
  Testing in Development: If possible, replicate the issue in a development or test environment to better understand the cause without affecting production data.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in the relevant module.