How To Fix 64486 - New acct assignment ref. & was determined for sec.acct (execute transfer)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 486

• Message text: New acct assignment ref. & was determined for sec.acct (execute transfer)

What causes this issue?

The system settings produce a different account assignment reference
from the one actually assigned.

System Response

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

How to fix this error?

You have to transfer the position from the existing account assignment
reference to the new account assignment reference.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64486 - New acct assignment ref. & was determined for sec.acct (execute transfer) ?

  The SAP error message 64486, which states "New account assignment reference & was determined for sec. acct (execute transfer)," typically occurs in the context of financial transactions, particularly when dealing with account assignments in SAP's Financial Accounting (FI) or Controlling (CO) modules. This error indicates that there is an issue with the account assignment reference for a secondary account during a transfer process.
  Cause:
  
  
  Missing or Incorrect Account Assignment: The error may arise if the system cannot find a valid account assignment reference for the secondary account. This can happen if the account assignment is not properly configured or if the necessary data is missing.
  
  
  Configuration Issues: There may be issues in the configuration of the account assignment in the relevant controlling area or company code.
  
  
  Data Inconsistencies: Inconsistencies in master data or transaction data can lead to this error. For example, if the secondary account is not set up correctly in the system.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to execute the transfer, leading to this error.
  
  
  Solution:
  
  
  Check Account Assignment Configuration: Verify the configuration of the account assignment in the relevant settings. Ensure that the secondary account is correctly defined and that all necessary fields are filled out.
  
  
  Review Master Data: Check the master data for the accounts involved in the transaction. Ensure that all required fields are populated and that there are no inconsistencies.
  
  
  Transaction Data Review: Look at the transaction data that is being processed. Ensure that all necessary information is provided and that there are no missing or incorrect entries.
  
  
  Authorization Check: Ensure that the user executing the transfer has the necessary authorizations to perform the action. If not, contact your SAP security administrator to grant the required permissions.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  Debugging: If the issue persists, consider debugging the transaction to identify the exact point of failure. This may require the assistance of an SAP technical consultant.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (G/L Account Document Entry), F-02 (General Posting), or KSB1 (Cost Centers: Actual Line Items) that may be related to the error.
  
  
  SAP Documentation: Review SAP documentation related to account assignments, financial postings, and error handling for further insights.
  
  
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  
  If the problem continues after following these steps, it may be beneficial to involve your SAP support team or a consultant with expertise in SAP FI/CO for further assistance.