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

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 068

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

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64068 - Final maturity date cannot be before drawing date ?

  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 final maturity date is indeed before the drawing date, update it to a valid date that meets the requirement.
  Validation: After making the changes, validate the entries to ensure that the error does not reoccur.
  Consult Documentation: If you are unsure about the correct dates to enter, consult the relevant financial documentation or guidelines within your organization.
  System Configuration Review: If the issue persists, it may be necessary to review the system configuration or consult with your SAP administrator to ensure that the settings align with your business processes.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message.
  Transaction Codes: Familiarize yourself with the relevant transaction codes in SAP that pertain to financial instruments, such as those used for loan management or credit processing.
  User Training: Ensure that users entering financial data are trained on the importance of date accuracy and the implications of incorrect entries.
  
  By following these steps, you should be able to resolve the error message 64068 and ensure that your financial transactions are processed correctly in SAP.