How To Fix 64186 - A final maturity date is not sensible for repayment type 4

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 186

• Message text: A final maturity date is not sensible for repayment type 4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64186 - A final maturity date is not sensible for repayment type 4 ?

  The SAP error message 64186, which states "A final maturity date is not sensible for repayment type 4," typically occurs in the context of financial transactions, particularly when dealing with loans or financial instruments in SAP's Treasury and Risk Management module. This error indicates that the final maturity date set for a financial transaction does not align with the expected parameters for repayment type 4.
  Cause:
  
  Inconsistent Dates: The final maturity date may be set earlier than the start date or the repayment schedule may not align with the expected timeline for repayment type 4.
  Incorrect Configuration: The repayment type 4 may have specific rules or configurations that are not being adhered to, such as the duration of the loan or the expected repayment intervals.
  Data Entry Errors: Manual entry errors when inputting the final maturity date or repayment type can lead to this issue.
  
  Solution:
  
  Check Dates: Verify the final maturity date against the start date and ensure that it is logically set. The final maturity date should be after the start date and should comply with the repayment schedule.
  Review Repayment Type Configuration: Check the configuration settings for repayment type 4 in the system. Ensure that the parameters set for this repayment type are correct and that they align with the transaction being processed.
  Adjust Repayment Schedule: If the repayment schedule is not aligned with the final maturity date, adjust it accordingly to ensure that it meets the requirements for repayment type 4.
  Consult Documentation: Refer to SAP documentation or configuration guides for specific details on repayment type 4 and its requirements.
  Seek Help from SAP Support: If the issue persists, consider reaching out to SAP support or consulting with a financial expert familiar with SAP Treasury and Risk Management.
  
  Related Information:
  
  Repayment Types: Understanding the different repayment types and their configurations in SAP is crucial. Repayment type 4 may have specific rules regarding the timing and structure of repayments.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling repayment types.
  Testing in a Sandbox Environment: If possible, replicate the issue in a test or sandbox environment to better understand the cause and test potential solutions without affecting production data.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.