How To Fix 64566 - Existen registros contabilizados con el día de cálculo &

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 566

• Message text: Existen registros contabilizados con el día de cálculo &

¿Qué causa este problema?

An actual record for a dividend, repayment or nominal interest already
exists for the present position with calculation date &V1&.

Respuesta del sistema

Only planned records for a dividend, repayment or nominal interest are
generated which have a calculation date later than that of the actual
record.
When the order execution or settlement is saved, the system displays an
error message.

¿Cómo arreglar este error?

To generate a correct cash flow, reverse the existing actual record
before creating the contract or settlement.

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