How To Fix 64487 - New acct assignment ref. & was determined for CoCd (execute transfer)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 487

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

What causes this issue?

The system settings produce a new account assignment reference. This is
not the same as the one actually assigned to the position.

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 to the new account assignment
reference by means of a balance sheet transfer.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64487 - New acct assignment ref. & was determined for CoCd (execute transfer) ?

  The SAP error message 64487, which states "New account assignment reference & was determined for CoCd (execute transfer)," typically occurs in the context of financial transactions, particularly when dealing with account assignments in the Controlling (CO) or Financial Accounting (FI) modules. This error indicates that there is an issue with the account assignment reference for a specific company code (CoCd) during a transfer process.
  Cause:
  
  
  Missing or Incorrect Configuration: The account assignment reference may not be properly configured in the system for the specified company code. This can happen if the configuration settings for account assignments are incomplete or incorrect.
  
  
  Inconsistent Data: There may be inconsistencies in the master data or transaction data that are causing the system to be unable to determine the correct account assignment reference.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to execute the transfer, leading to this error.
  
  
  Data Migration Issues: If data has been migrated from another system, there may be issues with the account assignment references that were not properly mapped.
  
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for account assignment references in the relevant transaction codes (e.g., OX15 for company code settings, OX19 for account assignment references). Ensure that the account assignment reference is correctly defined for the company code in question.
  
  
  Review Master Data: Check the master data for the relevant accounts, cost centers, or internal orders to ensure that they are correctly set up and that there are no inconsistencies.
  
  
  Transaction Data Review: Look at the specific transaction that is causing the error. Ensure that all required fields are filled out correctly and that the account assignment reference is valid.
  
  
  Authorization Check: Verify that the user executing the transfer has the necessary authorizations to perform the action. This can be checked in the user roles and profiles.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to this error message for any specific guidance or patches that may address the issue.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, especially if this is a recurring issue.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBY6: Define Company Code
  OKB9: Define Account Assignment Reference
  KSB1: Display Actual Line Items
  FBL3N: Display G/L Account Line Items
  
  
  
  SAP Notes: Search for SAP Notes related to error message 64487 in the SAP Support Portal for any known issues or fixes.
  
  
  User Forums: Check SAP community forums or other user groups for discussions related to this error, as other users may have encountered and resolved similar issues.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.