How To Fix 6E015 - Währungstausch- und Korrekturbewegungen werden gebucht.

6E015 - Overview

• Message type: E = Error

• Message class: 6E - Messages for EMU currency conversion in Treasury

• Message number: 015

• Message text: Währungstausch- und Korrekturbewegungen werden gebucht.

&DESCRIPTION&
Besides the currency swap postings for the loan position, premium and
discount, the system also posts flows to adjust certain capital
amounts.
As a result of the currency swap postings, the proportionate balances
relating to a loan in the relevant FI G/L accounts are converted from
the original currency to euro.
The capital amounts are calculated dynamically on the basis of the cash
flow. When the currency amounts are converted, this may result in
rounding differences which may need to be cleared for technical reasons
or to conform to business principles.
The following capital amounts are adjusted where required:

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Remaining capital:
The remaining capital amount in euro after the changeover on the set
key date is adjusted to match the result derived when the original
amount before the changeover is translated to euro.
<ZH>Example:</>
Remaining cap. before changeover 56,456.80 DEM on conversion key date
(converted) 28,988.48 EUR
Remaining cap. after changeover
(without adjustment) 28,988.46 EUR on conversion key date
Adjustment 0.02 EUR
(with adjustment) 28,988.48 EUR
Disbursement obligation:
The disbursement obligation amount is only adjusted if it was zero
before the changeover and is greater than zero or negative after the
changeover.
Interest calculation capital (from financial mathematics)
The interest calculation capital for financial mathematics is adjusted
in the same way as the remaining capital.
&HINTS&
The capital amounts are adjusted independently of each other. In other
words, the adjustment flows always affect exactly one capital amount.

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