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

SAP Error Message - Details

• 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 interest rate for the specified date (&2) to ensure it reflects the correct value.
  
  
  
  Check Posting Date:
  
  Verify the posting date of the transaction you are trying to execute. Ensure that it aligns with the periods where the interest rates are valid.
  
  
  
  Review Configuration:
  
  Check the configuration settings for the securities account to ensure that the system is set up correctly to handle interest rate adjustments.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific steps on how to adjust interest rates for securities accounts.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  Securities Management: T-code for managing securities accounts.
  Interest Rate Adjustments: T-code for adjusting interest rates.
  
  
  
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  
  
  User Roles: Ensure that you have the necessary permissions to make changes to interest rates and perform postings in the system.
  
  
  By following these steps, you should be able to resolve the error message and proceed with your transaction.