How To Fix 64468 - Depósito &1: Revisión intereses p.&2 deberá efectuarse antes de contab.

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 468

• Message text: Depósito &1: Revisión intereses p.&2 deberá efectuarse antes de contab.

¿Qué causa este problema?

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

Respuesta del sistema

The flows affected are not posted.

¿Cómo arreglar este 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.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.