How To Fix 64449 - Short position: No amortization flow generated

64449 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 449

• Message text: Short position: No amortization flow generated

What causes this issue?

You want to carry out a key date amortization for security &V1& in
company code &V2&, securities account &V3&. The position of the
corresponding securities account group is negative on the key date.

System Response

No amortization flows are generated.

Error message extract from SAP system. Copyright SAP SE.

64449 - Details

• The SAP error message 64449, which states "Short position: No amortization flow generated," typically occurs in the context of financial transactions, particularly when dealing with financial instruments or loans that involve amortization. This error indicates that the system did not generate the expected amortization entries for a short position, which can happen for several reasons.
  Causes:
  
  Incorrect Configuration: The settings for the financial instrument or loan may not be configured correctly, leading to issues in generating the amortization flow.
  Missing Data: Required data for the amortization process may be missing or incomplete, such as payment schedules, interest rates, or other relevant parameters.
  Short Position Handling: The system may not be set up to handle short positions correctly, or there may be specific rules that prevent the generation of amortization flows for short positions.
  Transaction Type: The type of transaction being processed may not support amortization flows, or it may be incorrectly classified.
  Timing Issues: The timing