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

SAP Error Message - Details

• 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 that the currency swap accounts are properly defined for the relevant company code.
  
  
  
  Maintain Currency Swap Accounts:
  
  If the accounts are missing, you will need to create or maintain the necessary accounts for currency swaps.
  This can typically be done in the configuration settings under Financial Accounting > General Ledger > Account Determination > Maintain Account Determination.
  
  
  
  Review Company Code Configuration:
  
  Ensure that the company code specified in the error message is correctly configured to handle currency swaps.
  Check if the company code is active and properly set up in the system.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to currency swap account determination for additional guidance on the required settings.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6, OBYC (for automatic account determination), and OBA7 (for G/L account settings).
  SAP Notes: Check for any SAP Notes related to this error message for additional fixes or updates that may be applicable.
  User Roles: Ensure that you have the necessary authorizations to make changes to account determination settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.