How To Fix 64468 - Depot &1: Zinsanpassung zum &2 muß vor der Buchung erfolgen

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 468

• Message text: Depot &1: Zinsanpassung zum &2 muß vor der Buchung erfolgen

Was verursacht dieses Problem?

Post the variable interest flows for which the interest rate has not
yet been adjusted on planned date &V2& in securities account &V1&.

Systemantwort

The flows affected are not posted.

Wie behebe ich diesen Fehler?

Check that a valid reference interest rate was defined for the date the
interest rate adjustment was planned to take place and execute the
update planned records function to copy the current reference interest
rates in the flows. Then try posting the flows again.

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