SAP Message 64468 - Sec. account &1: Interest rate must be adjusted on &2 before posting

Diagnosis
Post the variable interest flows for which the interest rate has notyet been adjusted on planned date &V2& in securities account &V1&.

System Response
The flows affected are not posted.

Procedure
Check that a valid reference interest rate was defined for the date theinterest rate adjustment was planned to take place and execute theupdate planned records function to copy the current reference interestrates in the flows. Then try posting the flows again.