How To Fix 64754 - Discounted securities can only be managed in single position management

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 754

• Message text: Discounted securities can only be managed in single position management

What causes this issue?

The valuation class defined in the position indicator does not have
valuation category 10 (single position management). Discounted
securites cannot, however, be managed in collective position
management.

System Response

Processing is rejected.

How to fix this error?

Change the valuation parameters for the position.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64754 - Discounted securities can only be managed in single position management ?

  The SAP error message 64754, which states "Discounted securities can only be managed in single position management," typically occurs in the context of managing financial instruments, particularly discounted securities, within the SAP system. This error indicates that the system is enforcing a restriction on how discounted securities can be handled.
  Cause:
  The error arises because discounted securities (such as zero-coupon bonds) require specific handling that is not compatible with the multi-position management approach. In SAP, discounted securities must be managed on a single position basis to ensure accurate valuation and accounting. This is due to the unique characteristics of discounted securities, which do not pay periodic interest and are instead sold at a discount to their face value.
  Solution:
  To resolve this error, you need to switch to single position management for the discounted securities. Here are the steps you can take:
  
  
  Check Security Type: Verify that the security you are trying to manage is indeed a discounted security. This can usually be done in the security master data.
  
  
  Change Management Settings: If you are managing the security in a multi-position management context, you will need to change the settings to single position management. This can typically be done in the configuration settings of the SAP system.
  
  
  Transaction Codes: Use relevant transaction codes to adjust the management settings. For example, you might use transaction codes like:
  
  OAA3: To change the asset management settings.
  OAM1: To manage the asset classes and their settings.
  
  
  
  Consult Documentation: Refer to SAP documentation or help files for specific instructions on how to manage discounted securities and the implications of switching to single position management.
  
  
  Testing: After making the necessary changes, perform a test transaction to ensure that the error no longer occurs and that the discounted securities are being managed correctly.
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any updates or patches related to this error message. SAP frequently releases notes that address specific issues or provide guidance on best practices.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  Training and Documentation: Ensure that users involved in managing securities are trained on the specific requirements for discounted securities and the implications of different management approaches.
  
  By following these steps, you should be able to resolve the error and manage discounted securities appropriately within your SAP system.