How To Fix 64124 - Percentage-quoted bonds require a repayment price

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 124

• Message text: Percentage-quoted bonds require a repayment price

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64124 - Percentage-quoted bonds require a repayment price ?

  The SAP error message 64124, which states "Percentage-quoted bonds require a repayment price," typically occurs in the context of financial transactions involving bonds in SAP's Treasury and Risk Management module. This error indicates that a bond that is quoted as a percentage does not have a specified repayment price, which is necessary for processing.
  Cause:
  
  Missing Repayment Price: The bond in question is defined with a percentage quotation (e.g., 100% of face value) but lacks a repayment price in the system.
  Incorrect Configuration: The bond's master data may not be correctly configured to include all necessary parameters, including the repayment price.
  Data Entry Error: There may have been an oversight during the data entry process, leading to the omission of the repayment price.
  
  Solution:
  
  
  Check Bond Master Data:
  
  Navigate to the bond's master data in SAP.
  Ensure that the repayment price is correctly entered. This is typically a monetary value that represents the amount to be paid back to the bondholder at maturity.
  
  
  
  Update the Repayment Price:
  
  If the repayment price is missing, update the bond's master data to include the correct repayment price.
  Save the changes and try processing the transaction again.
  
  
  
  Review Configuration Settings:
  
  If the issue persists, review the configuration settings for bonds in the SAP system. Ensure that all necessary fields are defined and that the system is set up to handle percentage-quoted bonds correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling bonds and related financial instruments.
  
  
  
  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 further assistance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to bond management, such as FTR_EDIT for editing financial transactions or FTR_CREATE for creating new financial transactions.
  Training and Documentation: Ensure that users involved in bond management are adequately trained and have access to documentation that outlines the necessary steps for entering and managing bond data in SAP.
  
  By following these steps, you should be able to resolve the error message 64124 and ensure that your bond transactions can be processed correctly.