How To Fix 65155 - Flow category 'Nominal interest' not possible for unit-quoted bonds

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 155

• Message text: Flow category 'Nominal interest' not possible for unit-quoted bonds

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65155 - Flow category 'Nominal interest' not possible for unit-quoted bonds ?

  The SAP error message 65155, which states "Flow category 'Nominal interest' not possible for unit-quoted bonds," typically occurs in the context of financial transactions involving bonds in the SAP system. This error is related to the configuration of financial instruments, particularly bonds that are quoted in units rather than in nominal values.
  Cause:
  
  Unit-Quoted Bonds: The error arises because the system is trying to process a nominal interest flow for a bond that is quoted in units. In SAP, nominal interest flows are generally applicable to bonds that are quoted in nominal values (e.g., face value).
  Configuration Issues: There may be a configuration issue in the financial instrument settings or in the way the bond is defined in the system. The system may not be set up to handle nominal interest for unit-quoted bonds.
  Incorrect Transaction Type: The transaction being processed may not be appropriate for the type of bond being used, leading to this error.
  
  Solution:
  
  Check Bond Configuration: Review the configuration of the bond in the SAP system. Ensure that the bond is correctly defined as a unit-quoted bond and that the appropriate settings are in place for handling interest flows.
  Adjust Transaction Type: If the transaction type being used is not suitable for unit-quoted bonds, consider using a different transaction type that aligns with the characteristics of the bond.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on handling unit-quoted bonds and the associated interest flows.
  System Update: If the issue persists, it may be necessary to consult with your SAP support team or technical team to ensure that the system is updated and configured correctly to handle the specific financial instruments you are working with.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling unit-quoted bonds.
  Financial Instrument Configuration: Familiarize yourself with the configuration settings for financial instruments in SAP, particularly for bonds and interest flows.
  Training and Documentation: Consider training sessions or documentation on SAP Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) if your organization uses these modules.
  
  If you continue to experience issues, it may be beneficial to engage with SAP support or a consultant who specializes in SAP financial modules for more tailored assistance.