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

SAP Error Message - Details

• 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 all information is correct and that the repayment date is valid.
  Verify Configuration: Ensure that the configuration settings for security deposits and guarantees in the SAP system are correctly set up.
  Correct Data Entry: If there are any data entry errors, correct them in the relevant transaction or contract.
  Transaction Status: Ensure that the transaction related to the security deposit is in the correct status to allow for repayment. If necessary, update the status or complete any required actions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling security deposits and guarantees.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with security deposits, such as those used for contract management or financial transactions.
  User Roles and Permissions: Ensure that the user has the necessary permissions to process security deposits and repayments.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who can provide more in-depth assistance.