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

SAP Error Message - Details

• 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 financial instruments or the way the system handles date validations.
  
  
  Solution:
  
  
  Check Dates: Review the value date of the position and the last traded date of the asset. Ensure that the value date is not set to a date that is later than the last traded date.
  
  
  Update Dates: If the value date is incorrect, update it to a valid date that is on or before the last traded date. If the last traded date is incorrect, update it to reflect the correct last traded date.
  
  
  Review Transaction History: Check the transaction history for the asset to ensure that all trades and updates have been recorded correctly.
  
  
  Consult Documentation: Refer to the SAP documentation or help resources for specific guidance on handling date-related errors in your version of SAP.
  
  
  System Configuration: If the issue persists, consult with your SAP administrator or technical team to review the system configuration and ensure that it is set up correctly to handle date validations.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes (e.g., SE11 for data dictionary, SE37 for function modules) that may help in diagnosing the issue.
  User Roles: Ensure that the user has the appropriate permissions to make changes to the positions and asset data.
  
  By following these steps, you should be able to resolve the error message 65700 and ensure that the dates in your SAP system are consistent and accurate.