How To Fix 64661 - Schiefstand zwischen Hauptbuch FI und Nebenbuch Wertpapier (Langtext)

64661 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 661

• Message text: Schiefstand zwischen Hauptbuch FI und Nebenbuch Wertpapier (Langtext)

Was verursacht dieses Problem?

FI documents were reversed, although entire reversal activity was
terminated due to error messages (see log).

Systemantwort

The activity was not reversed in the subledger.
The FI documents listed in the log were, however, already reversed.
There is therefore an inconsistency between the securities subledger
and the FI general ledger, due to the fact that the activity was not
reversed in the subledger, while it was fully or partly reversed in the
general ledger.
If you attempt to reverse the activity again from the securities
subledger, the reversal will terminate with the error message that one
or more FI documents have already been reversed.

Wie behebe ich diesen Fehler?

Using the daybook number specified in the reversal posting log,
identify all FI documents which are contained in the activity using the
posting journal.
Check whether these FI documents have been reversed in FI. If not,
reverse them using transaction FB08 in Financial Accounting.
Finally, reverse the entire activity from the securities subledger.
Choose the option 'only reverse in subledger' to ensure that only the
flows in the subledger are reversed. The system will no longer try to
reverse the FI documents which have already been reversed.

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