Securities management: Period-end closing


During period-end closing, the system checks amounts for inconsistencies. Under certain circumstances, the system also checks securities positions for inconsistencies. The error log has been extended to include two columns headed 'amount' and 'position inconsistent'.

If an 'X' appears in the column headed 'amount', it means that for the relevant securities account position, there are discrepancies between the flow amounts in position and local currency, although the currencies are identical. You must first correct the flows affected. You have to reverse posted flows. In the case of incorrect planned flows, you need to refresh the cash flow.

If a date appears in the column headed 'position inconsistent', the positions are inconsistent on the indicated date. Period-end closing cannot be run for this position.