How To Fix 64840 - Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4

64840 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 840

• Message text: Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4

What causes this issue?

The securities account position of security ID number &V3& is
inconsistent in company code &V1&, securities account &V2&, on key date
&V4&.

How to fix this error?

Check the flows that last affected the position in the securities
account and which reduced it to zero on the key date. Are the amounts
in foreign and local currency correct? Are the flows generated by the
system correct?
Do not perform period-end closing for this position if the securities
account position is inconsistent.
Notify SAP.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64840 - Position for CoCd &1, ID no. &2, sec. acct &3 inconsistent on &4 ?

  The SAP error message 64840 indicates an inconsistency in the configuration of a secondary account in the context of a company code (CoCd) and an ID number. This error typically arises during financial transactions or postings when the system detects that the specified secondary account does not align with the expected configuration for the given company code and ID.
  
  Cause:
  The error can be caused by several factors, including:
  
  
  Configuration Issues: The secondary account may not be properly configured in the system for the specified company code.
  Missing Master Data: The account may not exist in the master data for the company code or may not be assigned correctly.
  Inconsistent Settings: There may be inconsistencies in the settings related to the account, such as account type, account group, or other related configurations.
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies in the account settings that were not addressed during the