How To Fix >W106 - Securities account offsetting not possible

>W106 - Overview

• Message type: E = Error

• Message class: >W -

• Message number: 106

• Message text: Securities account offsetting not possible

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message >W106 - Securities account offsetting not possible ?

  The SAP error message W106: Securities account offsetting not possible typically occurs in the context of financial transactions involving securities, particularly when trying to perform a transaction that requires offsetting entries in the securities accounts. This error can arise due to various reasons, and understanding the cause is essential for finding a solution.
  Causes of W106 Error
  
  
  Incorrect Account Configuration: The securities accounts may not be properly configured in the system. This includes issues with account types, account determination, or missing settings in the chart of accounts.
  
  
  Missing or Incorrect Master Data: The master data for the securities involved in the transaction may be incomplete or incorrect. This includes missing information about the security itself or the related accounts.
  
  
  Transaction Type Issues: The type of transaction being processed may not allow for offsetting. For example, certain types of transactions may require specific handling that does not permit offsetting.
  
  
  Posting Period Issues: The posting period may