How To Fix 64866 - Client &1: Account assignment reference for entry &2 not found


64866 - Overview

  • Message type: E = Error

  • Message class: 64 - Treasury Management: Securities

  • Message number: 866

  • Message text: Client &1: Account assignment reference for entry &2 not found

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


    Error message extract from SAP system. Copyright SAP SE.


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  • What is the cause and solution for SAP error message 64866 - Client &1: Account assignment reference for entry &2 not found ?
    The SAP error message "64866 Client &1: Account assignment reference for entry &2 not found" typically occurs in the context of financial transactions, particularly when dealing with account assignments in SAP. This error indicates that the system is unable to find a valid account assignment reference for a specific entry in the specified client.
    
    Cause: Missing Account Assignment Reference: The account assignment reference that is being used in the transaction does not exist in the system. This could be due to data entry errors or missing configuration. Incorrect Client: The error may arise if the account assignment reference is not available in the specified client (Client &1). Data Consistency Issues: There may be inconsistencies in the master data or configuration settings that prevent the system from recognizing the account assignment reference. Authorization Issues: The user may not have the necessary authorizations to access the account assignment reference.
    Solution: Check Account Assignment Reference: Verify that the account assignment

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