How To Fix 64077 - Calculation date must be within the subscription right trading period

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 077

• Message text: Calculation date must be within the subscription right trading period

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64077 - Calculation date must be within the subscription right trading period ?

  The SAP error message 64077, "Calculation date must be within the subscription right trading period," typically occurs in the context of financial transactions or calculations related to subscription rights, such as options or other financial instruments. This error indicates that the date you are trying to use for a calculation falls outside the valid trading period for the subscription rights.
  Cause:
  
  Invalid Date: The calculation date you entered is either before the start date or after the end date of the subscription right trading period.
  Configuration Issues: There may be issues with how the subscription rights or trading periods are configured in the system.
  Data Entry Error: The date may have been entered incorrectly, leading to the error.
  
  Solution:
  
  
  Check the Calculation Date: Verify that the calculation date you are using is indeed within the defined trading period for the subscription rights. You can do this by checking the relevant financial documents or settings in SAP.
  
  
  Review Subscription Rights Configuration: Ensure that the subscription rights and their associated trading periods are correctly configured in the system. This may involve checking the master data for the financial instrument in question.
  
  
  Adjust the Date: If the calculation date is incorrect, adjust it to a valid date that falls within the trading period.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific details on how to manage subscription rights and their trading periods.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific configuration and setup.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments and subscription rights, such as transaction codes for managing financial instruments or checking trading periods.
  SAP Notes: Look for SAP Notes related to error message 64077 for any patches or updates that may address this issue.
  User Manuals: Review user manuals or training materials that cover the handling of subscription rights and trading periods in your specific SAP module (e.g., SAP Financials, SAP Treasury).
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.