How To Fix 64074 - Final maturity date cannot be earlier than conversion period from/to

64074 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 074

• Message text: Final maturity date cannot be earlier than conversion period from/to

What causes this issue?

The final maturity date (condition header): &V1& cannot be before the
conversion period from / to 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.

64074 - Details

• The SAP error message 64074, "Final maturity date cannot be earlier than conversion period from/to," typically occurs in the context of financial transactions, particularly when dealing with loan agreements, bonds, or other financial instruments that have defined maturity dates and conversion periods.
  
  Cause:
  This error arises when the final maturity date of a financial instrument is set to a date that is earlier than the defined conversion period. The conversion period is the timeframe during which certain actions (like converting a bond into shares) can take place. If the final maturity date is before the start of this conversion period, it creates a logical inconsistency, as the instrument cannot mature before the conversion can occur.
  
  Solution:
  To resolve this error, you need to ensure that the final maturity date is set to a date that is equal to or later than the end of the conversion period. Here are the steps you can take:
  
  
  Check