Message type: E = Error
Message class: 64 - Treasury Management: Securities
Message number: 857
Message text: Securities account transfer after key date must be reversed first
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64857
- Securities account transfer after key date must be reversed first ?The SAP error message 64857, which states "Securities account transfer after key date must be reversed first," typically occurs in the context of managing securities transactions in SAP, particularly when dealing with transfers of securities accounts that are subject to specific key dates.
Cause: This error usually arises when there is an attempt to perform a securities account transfer that occurs after a defined key date, and there are existing transactions that need to be reversed first. The key date is often set for regulatory or accounting purposes, and any transactions that occur after this date may require special handling or reversal of prior transactions to maintain data integrity.
Solution: To resolve this error, you can follow these steps: Identify the Key Date: Determine the key date that is causing the issue. This date is usually set in the system and can be found in the relevant transaction or configuration settings. Check Existing Transactions: Review the
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