How To Fix 65110 - Obligation to offer for sale date cannot be later than final maturity

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 110

• Message text: Obligation to offer for sale date cannot be later than final maturity

What causes this issue?

It does not make sense to have date &V2& of the obligation to offer for
sale (master data) after 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 65110 - Obligation to offer for sale date cannot be later than final maturity ?

  The SAP error message 65110, "Obligation to offer for sale date cannot be later than final maturity," typically occurs in the context of financial transactions or asset management within the SAP system, particularly when dealing with bonds, loans, or other financial instruments.
  Cause:
  This error arises when the date set for the obligation to offer a financial instrument for sale is later than its final maturity date. In financial terms, the final maturity date is the last date on which the financial instrument is valid or can be redeemed. If the obligation to offer for sale is set beyond this date, it creates a logical inconsistency, as the instrument would no longer be valid for sale.
  Solution:
  To resolve this error, you should:
  
  
  Check Dates: Review the dates entered in the transaction. Ensure that the "Obligation to Offer for Sale" date is set to a date that is on or before the "Final Maturity" date.
  
  
  Adjust Dates: If the obligation date is indeed set incorrectly, adjust it to a valid date that complies with the requirement.
  
  
  Review Configuration: If this error occurs frequently, it may be worth reviewing the configuration settings in the SAP system to ensure that date validations are correctly set up.
  
  
  Consult Documentation: Refer to the relevant SAP documentation or user manuals for specific guidelines on date settings for financial instruments.
  
  
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  Related Information:
  
  Transaction Codes: The error may occur in various transaction codes related to financial instruments, such as those used for bond issuance, loan management, or investment management.
  SAP Modules: This error is often encountered in modules like SAP Treasury and Risk Management (TRM) or SAP Financial Accounting (FI).
  Best Practices: Implementing best practices for data entry and validation can help prevent such errors. Regular training for users on the importance of date accuracy in financial transactions can also be beneficial.
  
  By ensuring that the obligation to offer for sale date is correctly aligned with the final maturity date, you can avoid this error and ensure smooth processing of financial transactions in SAP.