How To Fix 64419 - Quotation of bond cum and ex is different

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 419

• Message text: Quotation of bond cum and ex is different

What causes this issue?

The quotation of bond cum &V1& is different from that of bond ex &V2&.
This is not permitted. Both bonds must either be unit-quoted or
percentage-quoted.

System Response

The function cannot be executed.

How to fix this error?

Check the quotation of the bond cum/ex.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64419 - Quotation of bond cum and ex is different ?

  The SAP error message 64419, "Quotation of bond cum and ex is different," typically occurs in the context of bond trading and valuation within the SAP system, particularly in the Financial Services (FS) module. This error indicates that there is a discrepancy between the cum (with accrued interest) and ex (without accrued interest) quotations of a bond.
  Cause:
  
  Data Entry Error: The most common cause is incorrect data entry where the cum and ex quotations for the bond have been entered differently.
  Market Data Issues: The market data feed may have inconsistencies or errors, leading to different quotations being pulled for the same bond.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned, causing the system to misinterpret the bond quotations.
  Timing Issues: If the quotations are updated at different times, it may lead to temporary discrepancies.
  
  Solution:
  
  Verify Data Entry: Check the entries for the cum and ex quotations in the system. Ensure that they are entered correctly and consistently.
  Check Market Data: If the quotations are sourced from an external market data provider, verify that the data being pulled is accurate and consistent.
  Review Configuration: Look into the configuration settings related to bond quotations in the SAP system. Ensure that they are set up correctly and consistently.
  Update Quotations: If there is a timing issue, consider updating the quotations to ensure they are aligned. This may involve refreshing the market data or re-entering the quotations.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error in your version of SAP.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its system with fixes and improvements.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as those for bond management or market data maintenance.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP Financial Services.