SAP Message 6E055 - Error while determining amounts for currency swap premium/discount

Diagnosis
While determining the amounts for the premium/discount currency swap,there was a difference in the number of amounts in the originalcurrency and the number of amounts in euros. This means that the systemcannot generate an outflow flow type for every inflow flow type andvice versa.

System Response
Processing is terminated.

Procedure
Contact your system administrator.

387286Discount accrual/deferral: Negative accrual/deferral amount