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

64486 - Overview

• 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.

64486 - Details

• 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