How To Fix 64098 - Unit-quoted bonds have no marketable unit

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 098

• Message text: Unit-quoted bonds have no marketable unit

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64098 - Unit-quoted bonds have no marketable unit ?

  The SAP error message 64098, which states "Unit-quoted bonds have no marketable unit," typically occurs in the context of financial transactions involving bonds in the SAP system. This error indicates that the system is unable to find a marketable unit for a unit-quoted bond, which is necessary for processing transactions related to that bond.
  Cause:
  
  Missing Marketable Unit: The bond in question is defined as a unit-quoted bond, but there is no corresponding marketable unit defined in the system.
  Configuration Issues: The configuration settings for the bond or the marketable unit may not be set up correctly in the SAP system.
  Data Inconsistencies: There may be inconsistencies or missing data in the master data related to the bond or its marketable unit.
  
  Solution:
  
  Check Bond Master Data: Verify the master data for the bond in question. Ensure that the bond is correctly defined as a unit-quoted bond and that all necessary fields are filled out.
  Define Marketable Unit: If a marketable unit is missing, you will need to create or define a marketable unit for the bond. This can typically be done in the SAP system through the relevant transaction codes (e.g., using transaction code OBB8 for defining marketable units).
  Review Configuration Settings: Check the configuration settings related to bonds and marketable units in the SAP system. Ensure that all necessary settings are correctly configured.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling unit-quoted bonds and marketable units.
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Unit-Quoted Bonds: These are bonds that are quoted in terms of a unit price rather than a percentage of face value. They require specific handling in financial systems.
  Marketable Units: These are units that can be traded in the market. For bonds, this typically refers to the minimum quantity that can be bought or sold.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing financial instruments, such as:
  
  OBB8: For defining marketable units.
  FTR_CREATE: For creating financial transactions related to bonds.
  
  
  
  By following these steps, you should be able to resolve the error message 64098 in SAP.