How To Fix 65026 - Only warrant bonds 'cum' have warrants

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 026

• Message text: Only warrant bonds 'cum' have warrants

Self-Explanatory Message

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• What is the cause and solution for SAP error message 65026 - Only warrant bonds 'cum' have warrants ?

  The SAP error message 65026, which states "Only warrant bonds 'cum' have warrants," typically occurs in the context of financial transactions involving bonds and warrants in SAP's Treasury and Risk Management module. This error indicates that the system is expecting a specific type of bond (a "cum" bond) that is associated with warrants, but the bond being processed does not meet this requirement.
  Cause:
  
  Bond Type: The bond you are trying to process is not classified as a "cum" bond. "Cum" bonds are those that come with attached warrants, while "ex" bonds do not.
  Configuration Issues: There may be configuration settings in the SAP system that incorrectly classify the bond or warrant.
  Data Entry Errors: Incorrect data entry when creating or processing the bond or warrant could lead to this error.
  Missing Information: The bond may not have the necessary attributes or information that links it to the warrants.
  
  Solution:
  
  Verify Bond Type: Check the classification of the bond in the system. Ensure that it is marked as a "cum" bond if it is supposed to have warrants.
  Review Configuration: Consult with your SAP administrator or financial team to review the configuration settings related to bonds and warrants. Ensure that the system is set up correctly to recognize "cum" bonds.
  Correct Data Entry: If the bond was incorrectly entered, correct the data entry to reflect the proper bond type and attributes.
  Check for Missing Links: Ensure that the bond is properly linked to the warrants in the system. This may involve checking the master data for both the bond and the warrants.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling bonds and warrants in your version of SAP.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed.
  Training: Consider training for users involved in bond and warrant management to ensure they understand the requirements and classifications.
  
  If the issue persists after following these steps, it may be beneficial to escalate the matter to your SAP support team or consult with SAP directly for further assistance.