How To Fix 65114 - Start of conversion period cannot be later than final maturity date


SAP Error Message - Details

  • Message type: E = Error

  • Message class: 65 - Securities class data

  • Message number: 114

  • Message text: Start of conversion period cannot be later than final maturity date

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  • What causes this issue?

    It does not make sense to have the start of conversion period date &V2&
    (master data) after the final maturity date &V1& (condition header).

    Error message extract from SAP system. Copyright SAP SE.


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  • What is the cause and solution for SAP error message 65114 - Start of conversion period cannot be later than final maturity date ?

    The SAP error message 65114, "Start of conversion period cannot be later than final maturity date," typically occurs in the context of financial transactions, particularly when dealing with financial instruments, loans, or bonds in SAP's Treasury and Risk Management module.

    Cause:

    This error arises when the system detects that the start date for a conversion period (which could refer to a period during which a financial instrument can be converted or modified) is set to a date that is later than the final maturity date of the financial instrument. In other words, the system is indicating that the timeline for the conversion is not logically valid because the conversion cannot start after the instrument has matured.

    Solution:

    To resolve this error, you should:

    1. Check Dates: Review the dates entered for the conversion period and the final maturity date of the financial instrument. Ensure that the start date of the conversion period is set to a date that is earlier than or equal to the final maturity date.

    2. Adjust Dates: If the start date is indeed later than the final maturity date, adjust the start date of the conversion period to a valid date that complies with the rules of the financial instrument.

    3. Review Configuration: If you are unsure about the correct dates or if the error persists after making adjustments, review the configuration settings for the financial instrument in question. Ensure that all relevant parameters are set correctly.

    4. Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling financial instruments and conversion periods.

    5. 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: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments, such as transaction codes for creating or modifying loans, bonds, or other financial products.
    • SAP Notes: Check SAP Notes for any updates or specific fixes related to error message 65114.
    • User Roles: Ensure that you have the appropriate permissions to make changes to financial instruments in SAP, as restrictions may prevent you from modifying dates.

    By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.

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