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.

64821 - Details

• 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