How To Fix 64236 - Procédure de régularisation non autorisée

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 236

• Message text: Procédure de régularisation non autorisée

Quelle est la cause de ce problème?

Only the values
1 = Differential procedure
2 = Withdrawal procedure
are permitted for the accruals/deferrals procedure. These have the
following meaning:

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Differential procedure:
The accruals/deferrals only display amounts (or cancels accruals/
deferrals) if a change has been made in accruals/deferrals
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
No accruals/deferrals determined
Withdrawal procedure:
In the withdrawal procedure, the accruals/deferrals already posted are
withdrawn and new accruals/deferrals amounts are set.
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
40,000 is withdrawn as accrual/deferral
and 40,000 is determined as the new accrual/deferral.

Extrait du message d'erreur du système SAP. Copyright SAP SE.