Message type: E = Error
Message class: 64 - Treasury Management: Securities
Message number: 821
Message text: Security &1 will be repaid on &2
The bond is redeemed within the blocking period.
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.
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
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64820
There is no securities account block
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64819
Blocking flag date must be in the future
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64822
Disposition must not exceed the unlimited position
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64823
Blocking flag has to be entered
What causes this issue? You have to enter a blocking reason for every block.Error message extract from SAP system. Copyright SAP SE. ...
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