SAP ABAP Message Class 64 Message Number 566 (Posted records exist with calculation date &)
Hierarchy
☛
SAP_APPL (Software Component) Logistics and Accounting
⤷
TR (Application Component) Treasury
⤷
FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities)
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities) 
Attribute
| Message class |  |
64 | |
| Short Description |  |
Treasury Management: Securities | |
| Message Number |  |
566 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20130531 |
Message Text
Posted records exist with calculation date &
Help Document
Diagnosis
An actual record for a dividend, repayment or nominal interest already exists for the present position with calculation date .
System Response
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.
Procedure
To generate a correct cash flow, reverse the existing actual record before creating the contract or settlement.
History
| Last changed on/by | |
20130531 | SAP |
| SAP Release Created in |
