How To Fix 64496 - CoCd &1, ID no. &2, sec. acct &3: No position management procedure found

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 496

• Message text: CoCd &1, ID no. &2, sec. acct &3: No position management procedure found

What causes this issue?

In Customizing under <ZK>Assign Position Management Procedure</>, the
details are not complete.
For company code <(>&<)>1, no appropriate entry could be found for ID
number <(>&<)>2 in securities account <(>&<)>3.

How to fix this error?

INCLUDE NA_SYSADMIN1

Procedure for System Administrators

Complete the entries in Customizing for the securities area under
<DS:SIMG.KG_ERMITTLUNGVERF_WP>Assign Position Management Procedure</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64496 - CoCd &1, ID no. &2, sec. acct &3: No position management procedure found ?

  The SAP error message 64496 typically indicates that there is an issue related to position management in the context of financial accounting. This error occurs when the system cannot find a position management procedure for the specified company code (CoCd), ID number, and secondary account.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the position management procedure has not been defined or configured for the specified company code and secondary account.
  Incorrect Account Assignment: The secondary account specified may not be correctly assigned to a position management procedure.
  Data Inconsistency: There may be inconsistencies in the master data or configuration settings related to position management.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for position management in SAP. This can typically be found in the IMG (Implementation Guide) under Financial Accounting (FI) -> General Ledger Accounting -> Master Data -> Define Position Management Procedures.
  Ensure that a position management procedure is defined for the relevant company code and secondary account.
  
  
  
  Assign Position Management Procedure:
  
  If a procedure is not assigned, you will need to create or assign an appropriate position management procedure to the company code and secondary account.
  Make sure that the procedure aligns with your organization's financial management policies.
  
  
  
  Review Master Data:
  
  Check the master data for the account in question to ensure that it is correctly set up for position management.
  Verify that the account is active and properly configured.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for additional guidance on position management procedures and their configuration.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OBY6 (for company code settings) or FS00 (for account master data) to access the relevant configuration and master data.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to the configuration and master data.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Financial Accounting.