How To Fix 64850 - Securities account position inconsistent on &1

64850 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 850

• Message text: Securities account position inconsistent on &1

What causes this issue?

The securities account position (number of units or nominal amount) is
zero on the key date. However, book values and/or acquisition values
are greater than zero. An error has occurred in position management.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the flows from the last position change in the securities
account, which reduced the position 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 carry out period-end closing for this position as long as the
securities account 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 64850 - Securities account position inconsistent on &1 ?

  The SAP error message "64850 Securities account position inconsistent on &1" typically indicates that there is an inconsistency in the securities account position for a specific security or investment. This can occur due to various reasons, such as data entry errors, issues during posting transactions, or discrepancies in the underlying data.
  Causes:
  
  Data Entry Errors: Incorrect or incomplete data entry when posting transactions related to securities.
  Posting Errors: Issues during the posting of transactions that may lead to inconsistencies in the securities account.
  System Errors: Bugs or issues within the SAP system that may cause discrepancies in the securities account positions.
  Missing or Incorrect Master Data: Incomplete or incorrect master data for securities or accounts can lead to inconsistencies.
  Reconciliation Issues: Failure to reconcile securities accounts properly can lead to discrepancies.
  
  Solutions:
  
  Check Transaction History: Review the transaction history for the specific security to identify any discrepancies or errors in postings.
  Reconcile Accounts: Perform a reconciliation of the securities