How To Fix 65111 - Right to offer date cannot be later than final maturity

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 111

• Message text: Right to offer date cannot be later than final maturity

What causes this issue?

It does not make sense to have the right to offer date &V2& (master
data) after the final maturity date &V1& (condition header).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 65111 - Right to offer date cannot be later than final maturity ?

  The SAP error message 65111, "Right to offer date cannot be later than final maturity," typically occurs in the context of financial transactions, particularly when dealing with financial instruments such as bonds, loans, or other securities. This error indicates that the date set for the right to offer (or the option to buy or sell) a financial instrument is incorrectly set to a date that is later than the final maturity date of that instrument.
  Cause:
  
  Date Configuration Error: The right to offer date has been entered incorrectly, either manually or through a data import.
  Business Logic Violation: The business rules governing the financial instrument dictate that the right to offer must occur before the final maturity date.
  System Configuration: There may be a configuration issue in the SAP system that does not align with the business rules or the financial product's specifications.
  
  Solution:
  
  Check Dates: Review the dates entered for the right to offer and the final maturity. Ensure that the right to offer date is set to a date that is earlier than the final maturity date.
  Correct Data Entry: If the dates are incorrect, update the right to offer date to a valid date that complies with the business rules.
  Review Configuration: If the error persists, check the configuration settings in the SAP system to ensure that they align with the business requirements for the financial instruments being processed.
  Consult Documentation: Refer to the relevant SAP documentation or user manuals for guidance on the specific financial product and its date requirements.
  Seek Help from SAP Support: If you are unable to resolve the issue, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Financial Instruments: Understanding the specific financial instrument you are working with can provide insights into the rules governing its dates.
  SAP Modules: This error may be encountered in modules related to Financial Accounting (FI), Treasury and Risk Management (TRM), or other financial management areas within SAP.
  User Training: Ensure that users entering data into the system are trained on the importance of date accuracy and the implications of incorrect entries.
  
  By addressing the root cause of the error and ensuring compliance with the business rules, you can resolve the issue and prevent it from occurring in the future.