How To Fix 64656 - Account determination: Currency swap acct not maintained for cocd &1 &2

64656 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 656

• Message text: Account determination: Currency swap acct not maintained for cocd &1 &2

What causes this issue?

Account determination:
You have not filled the currency swap accounts correctly for company
code &V1& and currency &V2&.

System Response

The posting activity is cancelled.

How to fix this error?

Check the settings for currency swaps in Customizing via:
<LS>Securities -> Transaction and position management -> Functions ->
Accounting -> General ledger updating -> Define currency swap
account</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64656 - Account determination: Currency swap acct not maintained for cocd &1 &2 ?

  The SAP error message "64656 Account determination: Currency swap acct not maintained for company code &1 &2" typically occurs in the context of financial transactions involving currency swaps. This error indicates that the system cannot find the necessary account determination for the currency swap in the specified company code.
  
  Cause:
  
  Missing Configuration: The primary cause of this error is that the currency swap account has not been maintained in the configuration settings for the specified company code.
  Incorrect Settings: There may be incorrect or incomplete settings in the account determination for currency swaps.
  Company Code Issues: The company code specified in the error message may not have the required accounts set up for currency swaps.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Account Determination Settings:
  
  Go to the SAP transaction code OBY6 (or navigate through the menu: Financial Accounting > General Ledger > Master Data > G/L Account > Preparation > Define Account Determination).
  Ensure