How To Fix 6E015 - Currency swap and adjustment flows are being posted


6E015 - Overview

  • Message type: E = Error

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

  • Message number: 015

  • Message text: Currency swap and adjustment flows are being posted

  • Show details Hide details
  • &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:

    The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

    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.

    Error message extract from SAP system. Copyright SAP SE.


Smart SAP Assistant

  • What is the cause and solution for SAP error message 6E015 - Currency swap and adjustment flows are being posted ?
    The SAP error message 6E015 typically indicates that there is an issue related to currency swaps and adjustment flows being posted in the system. This error can occur in various contexts, particularly in financial transactions involving currency conversions or adjustments.
    
    Cause: The error can arise due to several reasons, including:
    Configuration Issues: Incorrect settings in the currency translation or adjustment configuration can lead to this error. Posting Periods: The posting period may be closed, preventing any further postings related to currency adjustments. Currency Settings: There may be inconsistencies in the currency settings for the relevant documents or accounts. Transaction Types: The transaction type being used may not be compatible with the currency swap or adjustment flows. Data Inconsistencies: There may be inconsistencies in the data being processed, such as missing or incorrect currency information.
    Solution: To resolve the error, you can take the following steps: Check Configuration: Review the configuration settings for currency translation and adjustments in the relevant SAP modules

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