How To Fix 64657 - Acct determination: Bal.sht acct in acc.assign.ref. &1 empty in CoCd &2

64657 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 657

• Message text: Acct determination: Bal.sht acct in acc.assign.ref. &1 empty in CoCd &2

What causes this issue?

You have not entered the G/L account on which the position is to be
managed in the FI general ledger in account assignment reference &V1&
in company code &V2& for contract type &V3&.

System Response

The posting activity is cancelled.

How to fix this error?

Check the account assignment reference concerned and enter a G/L
account.

Error message extract from SAP system. Copyright SAP SE.

64657 - Details

• The SAP error message 64657, which states "Acct determination: Bal.sht acct in acc.assign.ref. &1 empty in CoCd &2," typically occurs in the context of financial accounting when there is an issue with account determination settings in the system. This error indicates that the balance sheet account for a specific account assignment reference is not defined for the specified company code.
  
  Cause:
  
  Missing Account Assignment: The balance sheet account for the specified account assignment reference (e.g., a specific transaction type or business process) is not maintained in the configuration for the specified company code.
  Incorrect Configuration: The configuration settings for account determination may not be correctly set up, leading to the absence of the required account.
  Company Code Issues: The company code specified may not have the necessary financial settings or may not be properly configured.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Account Assignment Reference:
  
  Go to the configuration settings for account determination in