How To Fix 64655 - Determinación cuentas: error al determinar la cuenta FI de &1 &2 &3 &4

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 655

• Message text: Determinación cuentas: error al determinar la cuenta FI de &1 &2 &3 &4

¿Qué causa este problema?

Account determination:
An error occurred when determining the FI accounts for the posting
specifications with flow type &V1& and payment transaction indicator
&V2&: No FI account could be determined on the debit or credit side.
The account symbols were replaced with internal bank account &V4& for
account assignment reference &V3&.

Respuesta del sistema

The posting transaction is cancelled.

¿Cómo arreglar este error?

If there is a bank posting (posting category 3) on one side of the
balance sheet, check to see whether a house bank and a house bank
account were entered in the flow or whether an internal bank account
was entered. The house bank and house bank account or the internal bank
account are either from the business transaction itself or from the
entries in the securities account master data.
Check the account determination for the flow type and account
assignment reference in Customizing.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.