How To Fix 64755 - Single position management is only permitted for discounted securities

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 755

• Message text: Single position management is only permitted for discounted securities

What causes this issue?

Valuation category 10 (single position management) is defined for the
valuation class which is assigned to the existing position in the
position indicator. This is only permitted for discounted securities.

System Response

Processing is rejected.

How to fix this error?

Change the valuation parameters.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64755 - Single position management is only permitted for discounted securities ?

  The SAP error message 64755, "Single position management is only permitted for discounted securities," typically occurs in the context of managing financial instruments, particularly in the area of securities accounting within SAP's Financial Accounting (FI) module or the Treasury and Risk Management (TRM) module.
  Cause:
  This error arises when you attempt to manage a security that does not meet the criteria for single position management. Single position management is a feature that allows for the tracking of individual positions of securities, but it is only applicable to discounted securities. Discounted securities are those that are issued at a price lower than their face value and typically include instruments like zero-coupon bonds.
  Solution:
  To resolve this error, consider the following steps:
  
  
  Check Security Type: Verify that the security you are trying to manage is indeed a discounted security. If it is not, you will need to manage it using a different method that does not require single position management.
  
  
  Adjust Security Settings: If the security should be treated as a discounted security, check the configuration settings in SAP to ensure that it is correctly classified. This may involve reviewing the security master data and ensuring that the relevant attributes are set correctly.
  
  
  Review Transaction Type: Ensure that the transaction you are attempting to execute is appropriate for the type of security. If you are trying to perform an operation that is not allowed for non-discounted securities, you may need to adjust your approach.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for more detailed information on managing securities and the specific requirements for single position management.
  
  
  Contact Support: If you are unable to resolve the issue through the above steps, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific configuration and business processes.
  
  
  Related Information:
  
  Securities Management in SAP: Understanding how SAP handles different types of securities, including discounted and non-discounted securities, is crucial for effective financial management.
  Configuration Settings: Familiarize yourself with the configuration settings in SAP related to financial instruments, as these can impact how securities are managed.
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional context or solutions.
  
  By following these steps, you should be able to address the error message and ensure proper management of your securities within SAP.