How To Fix 64068 - Final maturity date cannot be before drawing date


64068 - Overview

  • Message type: E = Error

  • Message class: 64 - Treasury Management: Securities

  • Message number: 068

  • Message text: Final maturity date cannot be before drawing date

  • Show details Hide details
  • What causes this issue?

    The maturity end date (condition header): &V1& cannot be before the
    drawing date (basic data): &V2&

    System Response

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

    How to fix this error?


    Error message extract from SAP system. Copyright SAP SE.


64068 - Details

  • The SAP error message 64068, "Final maturity date cannot be before drawing date," typically occurs in the context of financial transactions, particularly when dealing with loans, credit lines, or similar financial instruments in SAP. This error indicates that the final maturity date you have entered is earlier than the drawing date, which is not permissible.
    
    Cause: Incorrect Date Entry: The final maturity date has been entered incorrectly, making it earlier than the drawing date. System Configuration: There may be configuration settings in the SAP system that enforce this rule, ensuring that the final maturity date logically follows the drawing date. Data Migration Issues: If data has been migrated from another system, there may be inconsistencies in the date entries.
    Solution: Check Dates: Review the drawing date and final maturity date you have entered. Ensure that the final maturity date is set to a date that is on or after the drawing date. Correct the Entry: If the

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