How To Fix 64427 - Customizing des titres erroné (cf. texte descriptif)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 427

• Message text: Customizing des titres erroné (cf. texte descriptif)

Quelle est la cause de ce problème?

You have to convert the local currency of a company code or the issue
currency of the security. It is possible that reconciliation flows are
generated during conversion.

Réponse du système

No currency conversion can take place since the flow types with which
the reconciliation flows are generated have not been customized fully.

Comment corriger cette erreur?

In Customizing path: Treasury --> Treasury Management --> Securities
--> Transaction and Position Management --> Basic Settings --> Flow
Types --> Assign flow types to flow category, you have to assign two
flow types (debit/credit) to each of the following flow categories:
XA0E, XA1E, XA2E, XE0E, XE1E, XE2E, XD0E, XF0E. (Compare the flow types
(8450-8465) in the Customizing delivered with the system).

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Maintain the above flow categories in the IMG as follows: Treasury -->
Treasury Management --> Securities --> Transaction and Position
Management --> Basic Settings --> Flow Types --> Assign flow types to
flow category. You have to assign the flow types defined above to each
flow category using condition group 0 (compare Customizing delivered
with the system).

Extrait du message d'erreur du système SAP. Copyright SAP SE.