How To Fix 64655 - Détermination comptes: erreur lors de dét. cpte FI pr &1 &2 &3 &4

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 655

• Message text: Détermination comptes: erreur lors de dét. cpte FI pr &1 &2 &3 &4

Quelle est la cause de ce problème?

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&.

Réponse du système

The posting transaction is cancelled.

Comment corriger cette erreur?

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.

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