How To Fix 64868 - Mandant &1 : type compte &2 pr clé comptabilisation &3 pas autorisé

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 868

• Message text: Mandant &1 : type compte &2 pr clé comptabilisation &3 pas autorisé

Quelle est la cause de ce problème?

Convert account determination: The posting key &V3& of account symbol
&V4& is assigned to account type &V1&. This account type is not
permitted for the Treasury Securities area. You may only use customer
account types (D) or G/L account types (S).

Réponse du système

The posting category of account symbol &V4& with posting key &V3& cannot
be converted.

Comment corriger cette erreur?

Assign a different account type (D or S) to posting key &V3& or refrain
from using this posting key in account determination for Treasury
securities. You then need to run the conversion program again!

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