How To Fix 6E028 - Types de flux pour swap devises report/déport non gérés.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 028

• Message text: Types de flux pour swap devises report/déport non gérés.

Quelle est la cause de ce problème?

The flow types for the currency swap postings for the premium/discount
have not been defined or the settings are incomplete.

Réponse du système

Processing is terminated.

Comment corriger cette erreur?

Maintain the flow types.

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

For each flow type which is in flow category "TA" and flagged as
relevant for accrual/deferral, you need to create currency swap flow
types as in the example below.
<DS:SIMG.SIMG_CFMENUFNMCFZCS>Define flow types</>
<DS:SIMG.SIMG_CFMENUFNMCFZBA>Assign offsetting flows</>
Define account determination for the flow types.
<DS:SIMG.SIMG_CFMENUFNMCFNZA>Define account determination</>

Comment cela peut-il arriver?

To enable a currency swap posting to be made for the discount flow type
0165, you need to make the following settings:
Create flow types for inflows and outflows:
0950 A_Currency swap disc. outflow:
Flow category : "____"
Calculation cat. : "____"
Activity indicator : 08
Activity category : 0024
Assets/Liab. : 0
0952 A_Currency swap disc. inflow:
Flow category : "____"
Calculation cat. : "____"
Activity indicator : 07
Activity category : 0023
Assets/Liab. : 0
Assign offsetting flows:
Relationship 100: TR-LO euro currency swap premium/discount outflow
<ZH>Flow type:</>
0165 A_Discount debit pos. rec.
<ZH>Reference flow type:</>
0950 A_Currency swap disc. outflow
Relationship 101: TR-LO euro currency swap premium/discount inflow
<ZH>Flow type:</>
0165 A_Discount debit pos. rec.
<ZH>Reference flow type:</>
0952 A_Currency swap disc. inflow
You need to set up account determination for the flow types to ensure
that outflows from the "deferrals" account are posted to a currency
swap account, and the inflows returned from the currency swap account
are posted back to the "deferrals" account. The "deferrals" account
must be the same as the account for the flow type "0165 A_Discount
debit pos. rec.".

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