How To Fix 64654 - Account determination: Error when replacing account symbols for &1 &2

64654 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 654

• Message text: Account determination: Error when replacing account symbols for &1 &2

What causes this issue?

Account determination:
An error occurred for account assignment reference &V3& when replacing
the account symbols in the posting specifications for flow type &V1&
and payment activity indicator &V2&.

System Response

The posting activity is cancelled.

How to fix this error?

Check the account determination for the flow type concerned in
Customizing.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64654 - Account determination: Error when replacing account symbols for &1 &2 ?

  The SAP error message 64654, "Account determination: Error when replacing account symbols for &1 &2," typically occurs during the account determination process in financial transactions. This error indicates that there is an issue with the configuration of account determination, particularly with the symbols used to replace account numbers in the system.
  
  Cause:
  
  Missing or Incorrect Configuration: The error often arises when the account determination configuration is incomplete or incorrect. This can happen if the necessary account symbols are not defined or if the mapping of account symbols to actual accounts is not set up properly.
  Invalid Account Symbols: The account symbols used in the configuration may not be valid or may not correspond to any existing accounts in the system.
  Transaction Type Issues: The error can also occur if the transaction type being processed does not have a corresponding account determination entry.
  
  
  Solution:
  
  
  Check Account Determination Configuration:
  
  Go to the configuration settings for account determination in the