How To Fix 64478 - No period-end closing reset for company code &1, ID no. &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 478

• Message text: No period-end closing reset for company code &1, ID no. &2

What causes this issue?

The reset key date falls between flows that belong together in one
daybook entry. Since the application is running in batch mode, the
period-end closing for company code &V1&, ID number &V2& could not be
reset.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64478 - No period-end closing reset for company code &1, ID no. &2 ?

  The SAP error message 64478, "No period-end closing reset for company code &1, ID no. &2," typically occurs when there is an attempt to perform a period-end closing operation in SAP, but the system cannot find a corresponding reset for the specified company code and ID number. This error is often related to the financial closing process in SAP, particularly in the context of controlling (CO) or financial accounting (FI).
  Cause:
  
  Missing Reset: The most common cause of this error is that a period-end closing reset has not been performed for the specified company code and ID number. This reset is necessary to allow for adjustments or corrections to be made after the closing process.
  Incorrect Configuration: There may be configuration issues in the system that prevent the reset from being recognized or executed properly.
  Data Inconsistencies: There could be inconsistencies in the data that prevent the system from recognizing the closing status for the specified company code.
  
  Solution:
  
  
  Perform Period-End Closing Reset:
  
  Navigate to the appropriate transaction in SAP (e.g., transaction code KKAO for CO or F.01 for FI) to perform the period-end closing reset for the specified company code and ID number.
  Ensure that you have the necessary authorizations to perform this action.
  
  
  
  Check Configuration:
  
  Review the configuration settings for the company code in the SAP system to ensure that they are set up correctly for period-end closing processes.
  Consult with your SAP FI/CO configuration team if necessary.
  
  
  
  Review Documentation:
  
  Check the SAP documentation or help files for any specific instructions related to the period-end closing process for your version of SAP.
  
  
  
  Consult SAP Notes:
  
  Search for relevant SAP Notes in the SAP Support Portal that may address this specific error message or provide additional troubleshooting steps.
  
  
  
  Contact SAP Support:
  
  If the issue persists after attempting the above solutions, consider reaching out to SAP Support for further assistance. Provide them with the error message details and any relevant transaction logs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for period-end closing processes, such as KKAO (for CO) and F.01 (for FI).
  User Authorizations: Ensure that the user attempting to perform the reset has the necessary authorizations to execute period-end closing operations.
  Testing in Development: If possible, test the reset process in a development or sandbox environment before applying changes in the production environment to avoid potential disruptions.
  
  By following these steps, you should be able to resolve the error message 64478 and successfully perform the necessary period-end closing operations in SAP.