How To Fix 65115 - End 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: 115

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

What causes this issue?

It does not make sense to have the end of conversion period 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 65115 - End of conversion period cannot be later than final maturity date ?

  The SAP error message 65115, "End of conversion period cannot be later than final maturity date," typically occurs in the context of financial transactions, particularly when dealing with financial instruments such as loans, bonds, or other securities. This error indicates that there is a mismatch between the end date of a conversion period and the final maturity date of the financial instrument.
  Cause:
  
  Incorrect Date Configuration: The end date of the conversion period has been set to a date that is later than the final maturity date of the financial instrument.
  Data Entry Error: During the entry of transaction data, the user may have mistakenly entered an incorrect end date for the conversion period.
  System Configuration Issues: There may be issues with the configuration of the financial product in the SAP system, leading to incorrect date settings.
  
  Solution:
  
  Check Dates: Review the dates entered for the conversion period and the final maturity date. Ensure that the end date of the conversion period is set to a date that is on or before the final maturity date.
  Correct Data Entry: If the dates are incorrect, update the end date of the conversion period to a valid date that complies with the maturity date.
  Review Configuration: If the issue persists, check the configuration settings for the financial instrument in the SAP system. Ensure that the settings align with the business rules and requirements.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling financial instruments and their date settings.
  Seek Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Depending on the context, you may be using transaction codes related to financial instruments, such as transaction codes for loan management, bond management, or treasury operations.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling date-related issues in financial transactions.
  User Training: Ensure that users involved in entering financial data are adequately trained on the importance of date accuracy and the implications of incorrect entries.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary corrections to resolve it.