How To Fix 64840 - Position société &1, n° ID titres &2, compte titres &3 incohérente pr &4.

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 840

• Message text: Position société &1, n° ID titres &2, compte titres &3 incohérente pr &4.

Quelle est la cause de ce problème?

The securities account position of security ID number &V3& is
inconsistent in company code &V1&, securities account &V2&, on key date
&V4&.

Comment corriger cette erreur?

Check the flows that last affected the position in the securities
account and which reduced it to zero on the key date. Are the amounts
in foreign and local currency correct? Are the flows generated by the
system correct?
Do not perform period-end closing for this position if the securities
account position is inconsistent.
Notify SAP.

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