How To Fix T4318 - The issue currency of security &1 is &2 and of Fiduciary Deposit is &3

SAP Error Message - Details

• Message type: E = Error

• Message class: T4 - Time deposit processing

• Message number: 318

• Message text: The issue currency of security &1 is &2 and of Fiduciary Deposit is &3

What causes this issue?

Issue currency of security and Fiduciary Deposit are not equal.

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?

Select the security which has the same issue currency as Fiduciary
Deposit or change the currency of flows.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T4318 - The issue currency of security &1 is &2 and of Fiduciary Deposit is &3 ?

  The SAP error message T4318 indicates a mismatch in the currency settings between a security and its associated fiduciary deposit. This error typically arises in the context of financial transactions involving securities and deposits, where the system expects both to be in the same currency for processing.
  Cause:
  The error occurs when:
  
  The issue currency of the security (identified by &1) is different from the currency of the fiduciary deposit (identified by &3).
  This mismatch can happen due to incorrect data entry, configuration issues, or changes in currency settings that were not properly updated across related financial instruments.
  
  Solution:
  To resolve the T4318 error, you can take the following steps:
  
  
  Check Security and Deposit Configuration:
  
  Verify the currency settings for both the security and the fiduciary deposit in the SAP system.
  Ensure that both are set to the same currency. You can do this by navigating to the relevant transaction codes (e.g., transaction codes for securities management or fiduciary deposits).
  
  
  
  Update Currency Settings:
  
  If you find that the currencies are indeed different, you will need to update one of them to match the other. This may involve changing the currency of the fiduciary deposit or the security, depending on your business requirements.
  
  
  
  Review Transaction Data:
  
  Check the transaction data for any inconsistencies. If the error arises during a specific transaction, review the details of that transaction to ensure all related entries are consistent.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling securities and fiduciary deposits. This can provide insights into best practices and configuration settings.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configurations and data, consider reaching out to SAP support for further assistance. They can provide more detailed troubleshooting based on your specific system setup.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  Securities Management (e.g., transaction codes like S_ALR_87012357)
  Fiduciary Deposit Management (e.g., transaction codes related to deposit management)
  
  
  
  Configuration Settings: Review the configuration settings in the SAP system related to financial instruments, particularly those that govern currency settings.
  
  
  User Roles and Authorizations: Ensure that you have the necessary permissions to make changes to security and deposit configurations.
  
  
  By following these steps, you should be able to identify and resolve the cause of the T4318 error in your SAP system.