How To Fix 65700 - 'Position value date' &1 is after 'Last traded on' date &2

65700 - Overview

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 700

• Message text: 'Position value date' &1 is after 'Last traded on' date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65700 - 'Position value date' &1 is after 'Last traded on' date &2 ?

  The SAP error message 65700, which states "Position value date &1 is after 'Last traded on' date &2," typically occurs in the context of financial transactions or asset management within the SAP system. This error indicates that there is a mismatch between the value date of a position and the last traded date of the asset or security.
  
  Cause:
  
  
  Value Date Issue: The value date (the date on which the transaction is considered effective) for the position is set to a date that is later than the last traded date of the asset. This can happen if:
  
  The position was created or modified with an incorrect value date.
  There was a delay in updating the last traded date for the asset in the system.
  
  
  
  Data Entry Error: Manual data entry errors can lead to incorrect dates being entered for either the position or the asset.
  
  
  System Configuration: There may be issues with the configuration of the