How To Fix 64717 - Assignment between ID number &1 and exchange &2 does not exist

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 717

• Message text: Assignment between ID number &1 and exchange &2 does not exist

What causes this issue?

The ID number is not defined for price maintenance at this exchange.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

To assign all relevant exchanges to an ID number, choose the function
Extras -> Exchanges within class maintenance.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64717 - Assignment between ID number &1 and exchange &2 does not exist ?

  The SAP error message 64717, which states "Assignment between ID number &1 and exchange &2 does not exist," typically occurs in the context of financial transactions, particularly when dealing with foreign exchange (FX) or currency assignments in SAP.
  Cause:
  This error usually arises due to one of the following reasons:
  
  
  Missing Assignment: There is no defined assignment between the specified ID number (which could refer to a specific transaction, document, or entity) and the exchange rate or currency exchange (exchange &2) in the system.
  
  
  Incorrect Configuration: The configuration settings for currency exchange rates or the specific ID number may not be set up correctly in the system.
  
  
  Data Inconsistency: There may be inconsistencies in the data, such as missing entries in the relevant tables that link ID numbers to exchange rates.
  
  
  Transaction Type: The transaction type being processed may not support the specified exchange or ID number.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Configuration:
  
  Verify the configuration settings for currency exchange rates in the SAP system. Ensure that the necessary exchange rates are defined and active for the relevant currencies.
  
  
  
  Review Assignments:
  
  Check the assignments between the ID number and the exchange. You can do this by navigating to the relevant transaction or configuration area in SAP where these assignments are maintained.
  
  
  
  Data Validation:
  
  Validate the data for the ID number and the exchange. Ensure that both entities exist in the system and that there are no missing or incorrect entries.
  
  
  
  Transaction Type Review:
  
  Ensure that the transaction type you are using is compatible with the ID number and exchange you are trying to process.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the error message and related configuration settings.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version, you may need to use specific transaction codes to check exchange rates (e.g., OB08 for maintaining exchange rates).
  Tables: Familiarize yourself with relevant tables such as T005 (for currency codes) and TCURR (for exchange rates) to understand how data is structured.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.