How To Fix 64075 - Final maturity date cannot be before date of notice

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 075

• Message text: Final maturity date cannot be before date of notice

What causes this issue?

The final maturity date (condition header): &V1& cannot be before the
bond holder/issuer notice 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 64075 - Final maturity date cannot be before date of notice ?

  The SAP error message 64075, "Final maturity date cannot be before date of notice," typically occurs in the context of financial transactions, particularly when dealing with loans, bonds, or other financial instruments that have a maturity date. This error indicates that the final maturity date you are trying to set is earlier than the date of notice, which is not allowed according to the business rules defined in the system.
  Cause:
  
  Incorrect Date Entry: The final maturity date has been entered incorrectly, making it earlier than the date of notice.
  System Configuration: There may be configuration settings in the SAP system that enforce this rule, and the dates being used do not comply with these settings.
  Business Logic: The business process may require that the final maturity date must always be after the date of notice to ensure proper financial reporting and compliance.
  
  Solution:
  
  Check Dates: Review the dates you have entered for the transaction. Ensure that the final maturity date is set to a date that is after the date of notice.
  Adjust Dates: If the final maturity date is indeed before the date of notice, adjust it to a valid date that complies with the business rules.
  Consult Documentation: Refer to the relevant SAP documentation or user manuals for guidance on the specific transaction you are working with.
  System Configuration: If you believe the error is due to system configuration, consult with your SAP administrator or technical team to review the settings related to maturity dates and notice dates.
  Testing: After making adjustments, test the transaction again to ensure that the error does not reoccur.
  
  Related Information:
  
  Transaction Codes: The error may occur in various transaction codes related to financial instruments, such as those for loan management, treasury management, or investment management.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the appropriate permissions to make changes to the financial transactions in question.
  Training: If you are frequently encountering this error, consider additional training on the relevant SAP modules to better understand the date handling and business rules.
  
  By following these steps, you should be able to resolve the error and proceed with your transaction in SAP.