How To Fix 64682 - Diese Kapitalmaßnahme kann zu inkonsistenten Beständen führen

64682 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 682

• Message text: Diese Kapitalmaßnahme kann zu inkonsistenten Beständen führen

Was verursacht dieses Problem?

You have defined 'Other corporate action'. In at least one item you are
using an important book value component or you are generating price
gains records.

Systemantwort

You must use these book value components with extreme caution.
Incorrect usage can lead to inconsistent positions. The same also
applies to generating price gains records.

Wie behebe ich diesen Fehler?

In the majority of cases the 'Book value component' field should have
default value ' ', and field 'KGV' value 'X'. If, however, you have to
enter other values in the fields for the business transaction you are
processing, you have to check all the items affected for consistency
when you have posted the corporate action.

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