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Reply from Ron Roberts on Nov 23 at 2:14 PM Go into your capital internal order and take a look at the settlement rule. There may be period range assigned and you may have passed the ending period.
| | | ---------------Original Message---------------
From: CGallison
Sent: Thursday, April 02, 2015 2:36 PM
Subject: Error KD506 - Settleing an Internal Order to an AUC
I was using KO8G to settle my Capital Internal Orders to their AUC's and I had one order which would not settle. I have been settleing this I/O monthly to its AUC for seven months and suddenly it won't settle this month. I got error message KD506 which said "Define Settlement cost element for receiver type FXA." I am the only person who has access to the AUCs and I haven't done anything withthe Internal Order or AUC since they were set up seven months ago, except settle the I/O to the AUC. I have com[pared the set up to another capital andd AUC which were set up at the same time and they are identical. |
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