How To Fix 64344 - Value of ex bond must not exceed value of cum bond

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 344

• Message text: Value of ex bond must not exceed value of cum bond

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64344 - Value of ex bond must not exceed value of cum bond ?

  The SAP error message 64344, which states "Value of ex bond must not exceed value of cum bond," typically occurs in the context of financial transactions involving bonds, particularly when dealing with bond valuation and accounting entries in SAP.
  Cause:
  This error arises when the system detects that the value of the "ex bond" (the bond value excluding accrued interest) exceeds the value of the "cum bond" (the bond value including accrued interest). This situation is generally not valid in financial accounting, as the cum bond value should always be greater than or equal to the ex bond value.
  Possible Reasons:
  
  Data Entry Error: Incorrect values may have been entered for either the ex bond or cum bond.
  Configuration Issues: There may be issues with the configuration of the bond valuation settings in SAP.
  Timing Issues: The transaction may be processed at a time when the bond values are not correctly updated or synchronized.
  Currency Conversion Issues: If the bonds are in different currencies, conversion rates may not be applied correctly.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Verify Values: Check the values entered for both the ex bond and cum bond. Ensure that the ex bond value is less than or equal to the cum bond value.
  Review Transaction Details: Look at the transaction details to ensure that all relevant information is correctly entered and that there are no discrepancies.
  Check Configuration: If you have access, review the configuration settings related to bond valuation in SAP. Ensure that they are set up correctly.
  Update Records: If the values are incorrect, update the records accordingly to reflect the correct bond values.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on bond transactions and valuation.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for 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 in SAP, such as those for creating, changing, or displaying bond transactions.
  Training: If you are frequently encountering this error, consider additional training on financial transactions in SAP to better understand the underlying processes.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.