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

64754 - Overview

• 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