How To Fix 65105 - Bond cannot be terminated after final due date

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 105

• Message text: Bond cannot be terminated after final due date

What causes this issue?

It does not make sense to have termination date &V2& of the bond holder
or issuer (master data) later than date &V1& of the final due date
(condition header).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 65105 - Bond cannot be terminated after final due date ?

  The SAP error message 65105, "Bond cannot be terminated after final due date," typically occurs in the context of financial transactions involving bonds in the SAP system. This error indicates that an attempt is being made to terminate or close a bond after its final due date has passed, which is not allowed according to the system's rules.
  Cause:
  
  Final Due Date Passed: The primary cause of this error is that the bond's final due date has already been reached. Once this date has passed, the bond cannot be terminated or closed in the system.
  Incorrect Transaction Timing: The user may be attempting to perform a transaction related to the bond (like termination or redemption) without realizing that the due date has already elapsed.
  System Configuration: There may be specific configurations or settings in the SAP system that enforce this rule, preventing any actions on bonds after their due date.
  
  Solution:
  
  Check the Bond's Due Date: Verify the final due date of the bond in question. If the due date has indeed passed, you will not be able to terminate the bond.
  Review Transaction Timing: Ensure that any transactions related to the bond are performed before the final due date. If you need to take action on the bond, it must be done prior to this date.
  Consult with Finance Team: If there is a legitimate reason to terminate the bond after the due date (e.g., an error in processing), consult with your finance or treasury team to explore possible exceptions or alternative solutions.
  System Configuration Review: If you believe that the error is occurring incorrectly, it may be necessary to review the system configuration or consult with your SAP support team to ensure that the rules governing bond transactions are set up correctly.
  
  Related Information:
  
  Documentation: Refer to SAP documentation or help files related to bond management and financial transactions for more detailed information on handling bonds.
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional guidance on bond management.
  User Training: Ensure that users involved in bond transactions are adequately trained on the processes and timelines associated with bond management to prevent similar errors in the future.
  
  If the issue persists or if you need further assistance, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in financial modules.