How To Fix 64103 - Unit-quoted bonds do not have an issue rate

64103 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 103

• Message text: Unit-quoted bonds do not have an issue rate

Self-Explanatory Message

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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 64103 - Unit-quoted bonds do not have an issue rate ?

  The SAP error message 64103, which states "Unit-quoted bonds do not have an issue rate," typically occurs in the context of financial transactions involving bonds in the SAP system. This error indicates that there is a missing or incorrect issue rate for a bond that is quoted on a unit basis.
  
  Cause:
  
  Missing Issue Rate: The bond in question is defined as a unit-quoted bond, which means it is quoted in terms of units rather than in monetary terms. However, the system does not have an issue rate defined for this bond.
  Incorrect Configuration: The bond may not be properly configured in the system, leading to the absence of necessary parameters like the issue rate.
  Data Entry Error: There may have been an oversight during data entry, where the issue rate was not provided or was incorrectly entered.
  
  
  Solution:
  
  
  Check Bond Master Data: 
  
  Navigate to the bond master data in SAP and verify that the issue