How To Fix 6E028 - Die Bewegungsarten für Währungstausch Agio/Disagio sind nicht gepflegt.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 028

• Message text: Die Bewegungsarten für Währungstausch Agio/Disagio sind nicht gepflegt.

Was verursacht dieses Problem?

The flow types for the currency swap postings for the premium/discount
have not been defined or the settings are incomplete.

Systemantwort

Processing is terminated.

Wie behebe ich diesen Fehler?

Maintain the flow types.

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

For each flow type which is in flow category "TA" and flagged as
relevant for accrual/deferral, you need to create currency swap flow
types as in the example below.
<DS:SIMG.SIMG_CFMENUFNMCFZCS>Define flow types</>
<DS:SIMG.SIMG_CFMENUFNMCFZBA>Assign offsetting flows</>
Define account determination for the flow types.
<DS:SIMG.SIMG_CFMENUFNMCFNZA>Define account determination</>

Wie kann das passieren?

To enable a currency swap posting to be made for the discount flow type
0165, you need to make the following settings:
Create flow types for inflows and outflows:
0950 A_Currency swap disc. outflow:
Flow category : "____"
Calculation cat. : "____"
Activity indicator : 08
Activity category : 0024
Assets/Liab. : 0
0952 A_Currency swap disc. inflow:
Flow category : "____"
Calculation cat. : "____"
Activity indicator : 07
Activity category : 0023
Assets/Liab. : 0
Assign offsetting flows:
Relationship 100: TR-LO euro currency swap premium/discount outflow
<ZH>Flow type:</>
0165 A_Discount debit pos. rec.
<ZH>Reference flow type:</>
0950 A_Currency swap disc. outflow
Relationship 101: TR-LO euro currency swap premium/discount inflow
<ZH>Flow type:</>
0165 A_Discount debit pos. rec.
<ZH>Reference flow type:</>
0952 A_Currency swap disc. inflow
You need to set up account determination for the flow types to ensure
that outflows from the "deferrals" account are posted to a currency
swap account, and the inflows returned from the currency swap account
are posted back to the "deferrals" account. The "deferrals" account
must be the same as the account for the flow type "0165 A_Discount
debit pos. rec.".

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