How To Fix 65059 - A reinvestment discount is only possible for distributed funds

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 059

• Message text: A reinvestment discount is only possible for distributed funds

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65059 - A reinvestment discount is only possible for distributed funds ?

  The SAP error message 65059, which states "A reinvestment discount is only possible for distributed funds," typically occurs in the context of financial transactions involving investment funds, particularly when dealing with reinvestment discounts in SAP's Financial Accounting (FI) or Treasury modules.
  Cause:
  This error message is triggered when you attempt to apply a reinvestment discount to a fund that has not been distributed. In SAP, a reinvestment discount is a financial mechanism that allows for the reinvestment of earnings or returns from a fund. However, this discount can only be applied to funds that have already been distributed to the investors or stakeholders. If the fund is still in the accumulation phase or has not been distributed, the system will not allow the application of a reinvestment discount.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Fund Distribution Status: Verify whether the fund in question has been distributed. You can do this by reviewing the fund's transaction history or distribution reports in SAP.
  
  
  Distribute the Fund: If the fund has not been distributed, you will need to process the distribution before applying the reinvestment discount. This may involve executing the appropriate distribution transaction in SAP.
  
  
  Review Configuration: Ensure that the configuration settings for the fund management and reinvestment discounts are correctly set up in SAP. This may involve checking the settings in the Fund Management module or the relevant financial settings.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling reinvestment discounts and fund distributions.
  
  
  Seek Assistance: If you are unable to resolve the issue, consider reaching out to your SAP support team or a consultant who specializes in SAP Financials for further assistance.
  
  
  Related Information:
  
  SAP Modules: This error is primarily related to the Financial Accounting (FI) and Fund Management (FM) modules in SAP.
  Transaction Codes: Familiarize yourself with relevant transaction codes that pertain to fund distribution and reinvestment, such as FTR_CREATE for financial transactions or FMAVCR01 for fund management reports.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.