How To Fix 64686 - No securities company codes selected

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 686

• Message text: No securities company codes selected

What causes this issue?

You want to post/reverse or simulate posting/reversal of a corporate
action.

System Response

The corporate action cannot be posted since no relevant company codes
have been selected.

How to fix this error?

Check the company codes selected on the selection screen. You must
select at least one company code whose position indicator is maintained
for a security affected by the corporate action.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64686 - No securities company codes selected ?

  The SAP error message "64686 No securities company codes selected" typically occurs in the context of financial transactions involving securities, such as when trying to execute a transaction related to securities management or investment accounting. This error indicates that the system could not find any company codes associated with the securities being processed.
  Cause:
  
  Missing Company Codes: The most common cause is that there are no company codes assigned to the securities in question. This can happen if the securities have not been properly configured in the system.
  Incorrect Configuration: The configuration settings for the securities management module may not be set up correctly, leading to the system not recognizing any valid company codes.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to view or select the company codes related to securities.
  Data Inconsistency: There may be inconsistencies in the master data for the securities or company codes, leading to the error.
  
  Solution:
  
  
  Check Company Code Assignment:
  
  Go to the transaction code for securities management (e.g., OX15 for company code settings).
  Verify that the relevant company codes are assigned to the securities in question.
  If not, you may need to create or assign the appropriate company codes.
  
  
  
  Review Configuration:
  
  Ensure that the configuration for securities is correctly set up in the system. This may involve checking the settings in the Financial Accounting (FI) and Investment Management (IM) modules.
  Use transaction codes like OX02 (for company code) and OX03 (for company code settings) to review the configuration.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to access and select the company codes. This can be checked with the help of your SAP security team.
  
  
  
  Data Consistency Check:
  
  Run consistency checks on the master data for both securities and company codes to identify any discrepancies.
  Use transaction codes like SE16 or SE11 to view the relevant tables and check for any missing or incorrect entries.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for additional guidance on securities management and company code configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OX15: Maintain Company Codes
  OX02: Change Company Code
  OX03: Display Company Code
  OX17: Assign Company Code to Company
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to resolve the error message "64686 No securities company codes selected" and ensure that your securities transactions can be processed correctly.