How To Fix 65022 - Issue premium cannot be greater than the reinvestment discount

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 022

• Message text: Issue premium cannot be greater than the reinvestment discount

What causes this issue?

The percentage of the issuing premium in the basic data is greater than
the reinvestment discount.

How to fix this error?

Enter a smaller value.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 65022 - Issue premium cannot be greater than the reinvestment discount ?

  The SAP error message 65022, which states "Issue premium cannot be greater than the reinvestment discount," typically occurs in the context of financial transactions involving bonds or other securities. This error indicates that the premium being applied to the issue price of a financial instrument exceeds the allowable reinvestment discount.
  Cause:
  
  Incorrect Data Entry: The issue premium may have been incorrectly entered or calculated, leading to a value that exceeds the reinvestment discount.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the financial rules or policies governing the issuance of securities.
  Business Logic: The business logic or rules defined in the system may not allow for an issue premium that exceeds the reinvestment discount, as this could lead to financial discrepancies.
  
  Solution:
  
  Review Input Values: Check the values entered for the issue premium and reinvestment discount. Ensure that the issue premium is less than or equal to the reinvestment discount.
  Adjust Calculations: If the values are derived from calculations, review the formulas and logic used to ensure they are correct.
  Consult Configuration: If the issue persists, consult with your SAP configuration team to review the settings related to financial instruments and ensure they are set up correctly.
  Business Rules Compliance: Ensure that the transaction complies with the relevant business rules and financial regulations. If necessary, adjust the parameters to align with these rules.
  Documentation and Support: Refer to SAP documentation for further details on the error message and consult SAP support if the issue cannot be resolved internally.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide guidance on similar issues.
  Transaction Codes: Familiarize yourself with the transaction codes related to financial instruments in SAP, such as those used for issuing bonds or managing securities.
  User Training: Ensure that users involved in entering financial data are adequately trained on the system and understand the implications of the values they are entering.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.