How To Fix 64468 - Sec. account &1: Interest rate must be adjusted on &2 before posting

64468 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 468

• Message text: Sec. account &1: Interest rate must be adjusted on &2 before posting

What causes this issue?

Post the variable interest flows for which the interest rate has not
yet been adjusted on planned date &V2& in securities account &V1&.

System Response

The flows affected are not posted.

How to fix this error?

Check that a valid reference interest rate was defined for the date the
interest rate adjustment was planned to take place and execute the
update planned records function to copy the current reference interest
rates in the flows. Then try posting the flows again.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64468 - Sec. account &1: Interest rate must be adjusted on &2 before posting ?

  The SAP error message 64468, which states "Sec. account &1: Interest rate must be adjusted on &2 before posting," typically occurs in the context of financial transactions involving securities accounts. This error indicates that the interest rate for a specific security account needs to be updated or adjusted before you can proceed with posting a transaction.
  
  Cause:
  
  Interest Rate Not Updated: The interest rate for the security account has not been updated for the specified period or date.
  Posting Date Issue: The posting date of the transaction may fall within a period where the interest rate has changed, but the new rate has not been applied.
  
  Configuration Issues: There may be configuration settings in the system that require the interest rate to be adjusted before any postings can be made.
  
  
  Solution:
  
  
  Adjust the Interest Rate:
  
  Navigate to the relevant transaction or configuration area in SAP where you can adjust the interest rate for the security account.
  Update the