How To Fix 65153 - Flow category 'Dividend' not possible for percentage-quoted bonds

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 153

• Message text: Flow category 'Dividend' not possible for percentage-quoted bonds

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65153 - Flow category 'Dividend' not possible for percentage-quoted bonds ?

  The SAP error message 65153, which states "Flow category 'Dividend' not possible for percentage-quoted bonds," typically occurs in the context of financial transactions involving bonds that are quoted as a percentage of their face value. This error indicates that the system is unable to process a dividend flow for a bond that is not structured to handle such transactions.
  Cause:
  
  Incorrect Flow Category: The error arises when the system attempts to assign a dividend flow category to a bond that is quoted as a percentage. Bonds typically have interest payments (coupons) rather than dividends, which are associated with equity instruments.
  Configuration Issues: There may be configuration settings in the SAP system that do not align with the characteristics of the bond being processed.
  Data Entry Errors: Incorrect data entry or selection of the wrong financial instrument type can lead to this error.
  
  Solution:
  
  Check the Financial Instrument Type: Ensure that the bond being processed is correctly classified in the system. If it is a bond, it should not be associated with dividend flows.
  Review Flow Category Assignment: Verify the flow category assigned to the transaction. If the bond is percentage-quoted, it should be associated with interest payments rather than dividends.
  Adjust Configuration Settings: If necessary, consult with your SAP configuration team to review and adjust the settings related to financial instruments and flow categories.
  Correct Data Entry: If the error is due to incorrect data entry, ensure that the correct bond type and associated parameters are selected during the transaction process.
  
  Related Information:
  
  SAP Documentation: Refer to SAP's official documentation for financial instruments and flow categories to understand the correct classifications and settings.
  Transaction Codes: Familiarize yourself with relevant transaction codes (e.g., FTR_CREATE, FTR_EDIT) that may be involved in processing financial instruments.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  Consult SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  By addressing the cause of the error and following the suggested solutions, you should be able to resolve the issue and successfully process the bond transactions in SAP.