How To Fix AY423 - Date de capitalisation antérieure à l'exercice passé non autorisée

AY423 - Overview

• Message type: E = Error

• Message class: AY - Deprec. simulation - maint. module (AIPS) /gen. master data

• Message number: 423

• Message text: Date de capitalisation antérieure à l'exercice passé non autorisée

Quelle est la cause de ce problème?

You want to enter a distribution that has a capitalization date before
the last fiscal year. However, the 'compare with actual settlements'
indicator is set in the investment profile. Since the system determines
the actual settlements starting with the last fiscal year, you are not
allowed to make changes to older distributions.

Comment corriger cette erreur?

Change the capitalization date or delete the distribution.
If you really want to enter the distribution, you first have to remove
the 'compare with actual settlements' indicator in the investment
profile.

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