How To Fix 64096 - Not possible to exercise (unused subscription rights still in position)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 096

• Message text: Not possible to exercise (unused subscription rights still in position)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64096 - Not possible to exercise (unused subscription rights still in position) ?

  The SAP error message 64096, which states "Not possible to exercise (unused subscription rights still in position)," typically occurs in the context of financial transactions related to securities, particularly when dealing with subscription rights in a stock or bond issuance.
  Cause:
  This error arises when there are unused subscription rights associated with a security position that have not been exercised. In SAP, subscription rights allow shareholders to purchase additional shares before the general public, and if there are still rights that have not been exercised, the system will prevent any further actions related to that security, such as exercising new rights or selling the security.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Subscription Rights: Review the security position to identify any unused subscription rights. You can do this by navigating to the relevant transaction in SAP that displays the details of the security.
  
  
  Exercise Subscription Rights: If there are unused subscription rights that you wish to exercise, you need to complete that process first. This typically involves executing a transaction to exercise the rights, which may include specifying the number of rights to be exercised and confirming the transaction.
  
  
  Clear Unused Rights: If you do not intend to exercise the unused rights, you may need to clear them from the system. This could involve selling the rights or allowing them to expire, depending on your organization's policies and the specific circumstances.
  
  
  Consult Documentation: Refer to your organization's internal documentation or SAP help resources for specific procedures related to exercising subscription rights and handling securities.
  
  
  Contact Support: If you are unable to resolve the issue on your own, consider reaching out to your SAP support team or a financial consultant who specializes in SAP financial modules for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with securities, such as FAGLB03 for general ledger view or S_ALR_87012086 for financial statements.
  User Roles: Ensure that you have the appropriate permissions to exercise subscription rights and manage securities in the SAP system.
  Training: If you frequently deal with securities and subscription rights, consider undergoing training on SAP's financial modules to better understand the processes and avoid similar errors in the future.
  
  By following these steps, you should be able to address the error message and proceed with your financial transactions in SAP.