How To Fix 64566 - Es existieren gebuchte Sätze mit Berechnungstag &

64566 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 566

• Message text: Es existieren gebuchte Sätze mit Berechnungstag &

Was verursacht dieses Problem?

An actual record for a dividend, repayment or nominal interest already
exists for the present position with calculation date &V1&.

Systemantwort

Only planned records for a dividend, repayment or nominal interest are
generated which have a calculation date later than that of the actual
record.
When the order execution or settlement is saved, the system displays an
error message.

Wie behebe ich diesen Fehler?

To generate a correct cash flow, reverse the existing actual record
before creating the contract or settlement.

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