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Message type: E = Error
Message class: 65 - Securities class data
Message number: 161
Message text: Flow cat. 'Final repayment' not possible for rep.type 'Perpetual bond'
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65161
- Flow cat. 'Final repayment' not possible for rep.type 'Perpetual bond' ?The SAP error message 65161, which states "Flow cat. 'Final repayment' not possible for rep.type 'Perpetual bond'," typically occurs in the context of financial transactions involving bonds, particularly perpetual bonds. Here’s a breakdown of the cause, potential solutions, and related information:
Cause:
- Nature of Perpetual Bonds: Perpetual bonds, also known as "consols," are bonds that do not have a maturity date. This means that they do not require a final repayment of principal, as they are designed to pay interest indefinitely.
- Incorrect Transaction Type: The error may arise if a transaction is incorrectly attempting to process a final repayment for a perpetual bond, which is not applicable due to its nature.
- Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the characteristics of perpetual bonds.
Solution:
- Review Transaction Type: Ensure that the transaction you are trying to execute is appropriate for a perpetual bond. Instead of a final repayment, you may need to process interest payments or other relevant transactions.
- Check Configuration: Review the configuration settings in the SAP system related to financial instruments and ensure that perpetual bonds are correctly defined. This includes checking the settings for repayment types and flow categories.
- Consult Documentation: Refer to SAP documentation or help resources for guidance on handling perpetual bonds and the associated transaction types.
- Error Handling: If you are unsure about the correct process, consult with your finance team or SAP support to clarify the appropriate steps for managing perpetual bonds in your specific context.
Related Information:
By understanding the nature of perpetual bonds and ensuring that the correct transaction types are used, you can resolve the error and prevent it from occurring in the future.
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