How To Fix 65227 - Percentage based repayment condition not possible for unit-quoted bonds

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 227

• Message text: Percentage based repayment condition not possible for unit-quoted bonds

Self-Explanatory Message

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• What is the cause and solution for SAP error message 65227 - Percentage based repayment condition not possible for unit-quoted bonds ?

  The SAP error message 65227, which states "Percentage based repayment condition not possible for unit-quoted bonds," typically occurs in the context of financial transactions involving bonds in SAP's Treasury and Risk Management module. This error indicates that there is an issue with the repayment conditions set for a bond that is quoted in units rather than in a percentage format.
  Cause:
  
  Bond Type: The bond in question is a unit-quoted bond, which means it is quoted in terms of units (e.g., number of bonds) rather than a percentage of face value.
  Repayment Condition: The repayment condition set for the bond is defined as a percentage, which is not applicable for unit-quoted bonds. This mismatch leads to the error.
  Configuration Issues: There may be configuration settings in the system that do not align with the characteristics of the bond being processed.
  
  Solution:
  
  Review Bond Configuration: Check the configuration of the bond in the system. Ensure that the repayment conditions are set correctly for unit-quoted bonds. If the bond is unit-quoted, the repayment condition should be defined in terms of units rather than percentages.
  Adjust Repayment Conditions: If you are trying to apply a percentage-based repayment condition, consider changing it to a unit-based repayment condition that is appropriate for the bond type.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on how to configure repayment conditions for different types of bonds.
  System Customization: If necessary, work with your SAP administrator or consultant to customize the system settings to accommodate the specific requirements of your bond transactions.
  
  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.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to bond management and repayment conditions (e.g., transaction codes for creating or modifying financial instruments).
  Training and Support: Consider training sessions or support from SAP experts to better understand the nuances of bond management within the SAP system.
  
  By addressing the configuration and ensuring that the repayment conditions align with the bond type, you should be able to resolve the error message 65227 effectively.