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Message type: E = Error
Message class: J2 - Message Class for Development Class JBT
Message number: 741
Message text: &4 No existe ning.periodif.BCA antes de inicio período &1
No accrual/deferral found in Bank Customer Accounts (BCA) before start
of period <(>&<)>V1&.
The system determines the interest, charges, and commission directly
from BCA processes. If the settlement period for Profitability Analysis
(SEM-PA) is the same as the balancing period of the account, the system
uses the amounts from account balancing.
If the SEM-PA period has a different start date to the account period,
the system calculates accrual/deferral for the account using key date
<(>&<)>V2&. The system then calculates the interest, charges, and
commission
from the account balancing data and the accrual/deferral data.
El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.
If the start dates of the periods are the same, balance the account for
the previous period by choosing <LS>Accounting -> Bank Applications ->
Bank Customer Accounts -> Periodic Tasks -> Account Balancing</> in the
SAP application menu.
If the start dates of the periods are not the same, carry out
accrual/deferral for the account using key date <(>&<)>V2& by choosing
<LS>Accounting -> Bank Applications -> Bank Customer Accounts ->
Periodic Tasks -> General Ledger -> Accrual/Deferral</> in the SAP
application menu.
isbegk
Extracto de mensaje de error del sistema SAP. Copyright SAP SE.
J2741
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