How To Fix 64610 - Trading not possible after calculation date of final repayment (&1)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 610

• Message text: Trading not possible after calculation date of final repayment (&1)

What causes this issue?

The interest value date of the order is after the calculation data of
final repayment (&v1&). This is not permitted.

System Response

The transaction is rejected.

How to fix this error?

You need to set the interest value data of the order to a date which
lies before &v1&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64610 - Trading not possible after calculation date of final repayment (&1) ?

  The SAP error message 64610, "Trading not possible after calculation date of final repayment (&1)," typically occurs in the context of financial transactions, particularly in the area of loan management or financial instruments. This error indicates that a trading operation is being attempted after the final repayment date of a financial product, which is not allowed.
  Cause:
  
  Final Repayment Date: The error is triggered when a user tries to perform a trading operation (like selling or modifying a financial instrument) after the final repayment date has passed.
  Configuration Issues: There may be issues with the configuration of the financial product or instrument that does not allow for trading after a certain date.
  Data Entry Errors: Incorrect data entry or misunderstanding of the financial product's terms may lead to attempts to trade after the final repayment date.
  
  Solution:
  
  Check the Date: Verify the final repayment date of the financial instrument. Ensure that any trading operations are attempted before this date.
  Review Transaction: If the transaction is necessary, consider whether it can be restructured or if a different financial instrument can be used that allows for trading.
  Consult Documentation: Review the documentation for the specific financial product to understand the trading rules and limitations.
  System Configuration: If you believe the error is due to a configuration issue, consult with your SAP administrator or financial module consultant to ensure that the system settings are correct.
  Error Handling: If the error persists and you believe it should not be occurring, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments, such as those used for loan management or trading.
  User Roles: Ensure that the user attempting the transaction has the appropriate permissions and roles assigned in SAP to perform the desired actions.
  
  By addressing the cause of the error and following the suggested solutions, you should be able to resolve the issue effectively.