How To Fix 65138 - 'Trading until' date cannot be later than 'Swap period to' date

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 138

• Message text: 'Trading until' date cannot be later than 'Swap period to' date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65138 - 'Trading until' date cannot be later than 'Swap period to' date ?

  The SAP error message 65138, which states that the "Trading until" date cannot be later than the "Swap period to" date, typically occurs in the context of trading and financial transactions within SAP systems, particularly in modules related to commodity trading, financial instruments, or contract management.
  Cause:
  This error arises when there is a mismatch in the date settings for a trading transaction. Specifically, it indicates that the "Trading until" date (the last date on which trading can occur) is set to a date that is later than the "Swap period to" date (the end date of the swap period). This is logically inconsistent because trading should not extend beyond the defined swap period.
  Solution:
  To resolve this error, you need to ensure that the "Trading until" date is set to a date that is equal to or earlier than the "Swap period to" date. Here are the steps you can take:
  
  
  Check the Dates: Review the transaction or contract details where the error occurred. Look for the fields labeled "Trading until" and "Swap period to."
  
  
  Adjust the Dates: 
  
  If the "Trading until" date is incorrectly set, modify it to a date that is on or before the "Swap period to" date.
  If the "Swap period to" date is incorrect, adjust it to extend the swap period if that is appropriate for your business logic.
  
  
  
  Save Changes: After making the necessary adjustments, save the changes and attempt to process the transaction again.
  
  
  Validation: Ensure that the new dates align with your trading policies and any relevant contracts or agreements.
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version and configuration, you may be using specific transaction codes related to trading or contract management (e.g., transaction codes for managing contracts, pricing, or trading agreements).
  Documentation: Refer to SAP documentation or your organization's internal guidelines for managing trading contracts and financial instruments to understand the implications of date settings.
  User Roles: Ensure that you have the appropriate permissions to make changes to the trading or contract data.
  Consult with Experts: If you are unsure about the correct dates or the implications of changing them, consult with a financial analyst or a colleague familiar with the trading processes in your organization.
  
  By following these steps, you should be able to resolve the error and proceed with your trading activities in SAP.