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Inconsistency in cash settlement

Message type: E = Error

Message class: T0 - General Treasury

Message number: 032

Message text: Inconsistency in cash settlement



What causes this issue?

There is an inconsistency in the cash settlement flow.


System Response

The total amount of the cash settlement flow is the difference between
the contract price and the market price on the determination date,
multiplied by the contract size. The clearing amount entered does not
match this value.


How to fix this error?

Adjust the clearing amount accordingly.


Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.


Error message extract from SAP system. Copyright SAP SE.