How To Fix 64757 - No positions for Corporate Action: &1 and selected company codes exist

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 757

• Message text: No positions for Corporate Action: &1 and selected company codes exist

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64757 - No positions for Corporate Action: &1 and selected company codes exist ?

  The SAP error message 64757, "No positions for Corporate Action: &1 and selected company codes exist," typically occurs in the context of corporate actions processing in SAP, particularly when dealing with securities and financial transactions. This error indicates that the system could not find any relevant positions for the specified corporate action and the selected company codes.
  Cause:
  
  
  Missing Data: The most common cause is that there are no existing positions for the specified corporate action in the selected company codes. This could happen if:
  
  The corporate action has not been processed yet.
  The securities have not been assigned to the company codes.
  The positions have not been created or updated in the system.
  
  
  
  Incorrect Configuration: There may be configuration issues in the system that prevent the correct linking of corporate actions to the relevant company codes.
  
  
  Timing Issues: The corporate action may be scheduled for a future date, and the system is trying to process it before the effective date.
  
  
  Data Consistency: There may be inconsistencies in the data, such as missing or incorrect entries in the relevant tables.
  
  
  Solution:
  
  
  Check Corporate Action Data: Verify that the corporate action you are trying to process is correctly defined in the system. Ensure that it is active and that the relevant company codes are included.
  
  
  Verify Positions: Check if there are any existing positions for the securities involved in the corporate action. You can do this by:
  
  Navigating to the relevant transaction codes (e.g., using transaction code Securities or Portfolio Management) to view the positions.
  Ensuring that the securities are correctly assigned to the company codes.
  
  
  
  Update Data: If there are no positions, you may need to create or update the positions for the securities in question. This can involve:
  
  Running the necessary transactions to create positions.
  Ensuring that all relevant transactions (e.g., purchases, sales) have been recorded.
  
  
  
  Check Configuration: Review the configuration settings related to corporate actions and securities in the SAP system. Ensure that all necessary settings are correctly configured.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling corporate actions and related error messages.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as S_ALR_87012086 (for reports related to securities) or S_EB5_05000100 (for corporate actions).
  SAP Notes: Check for any SAP Notes related to corporate actions and error message 64757, as they may provide additional insights or patches.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.