How To Fix 64821 - Security &1 will be repaid on &2

64821 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 821

• Message text: Security &1 will be repaid on &2

What causes this issue?

The bond is redeemed within the blocking period.

How to fix this error?

Block securities account:
The balance of the corresponding security must be charged off from
the securities account before the securities account can be blocked.
Block position:
The blocking period must end at latest on date for repayment. Longer
blocking periods for this position are not sensible.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64821 - Security &1 will be repaid on &2 ?

  The SAP error message "64821 Security &1 will be repaid on &2" typically relates to issues with security deposits or guarantees in the context of financial transactions or contract management within the SAP system. This message indicates that a security deposit (or guarantee) is scheduled to be repaid on a specific date.
  
  Cause:
  
  Contractual Obligation: The error may arise from a contractual obligation where a security deposit is linked to a specific transaction or contract that is set to be repaid.
  
  Configuration Issues: There may be configuration issues in the system related to the handling of security deposits or guarantees.
  Data Entry Errors: Incorrect data entry regarding the security deposit or the repayment date can trigger this message.
  Status of the Transaction: The transaction associated with the security may not be in the correct status to allow for repayment.
  
  
  Solution:
  
  Check Contract Details: Review the contract or transaction details associated with the security deposit to ensure that