How To Fix JSEL024 - Transaction &1/&2: Last fixing date was not on option expiry date


JSEL024 - Overview

  • Message type: E = Error

  • Message class: JSEL - Error messages selection

  • Message number: 024

  • Message text: Transaction &1/&2: Last fixing date was not on option expiry date

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  • Self-Explanatory Message

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



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Smart SAP Assistant

  • What is the cause and solution for SAP error message JSEL024 - Transaction &1/&2: Last fixing date was not on option expiry date ?
    The SAP error message JSEL024 indicates that there is an issue with the last fixing date in relation to the option expiry date for a transaction. This error typically occurs in the context of financial instruments, particularly options, where the fixing date (the date on which the underlying asset's price is determined) must align with the expiry date of the option.
    
    Cause: The error arises when the last fixing date specified for a transaction does not match the option's expiry date. This can happen due to: Incorrect Data Entry: The last fixing date may have been entered incorrectly during transaction creation or modification.
    Configuration Issues: The system configuration for the financial instrument may not be set up correctly, leading to mismatches in expected dates. Business Logic: The business rules governing the financial instruments may require specific date alignments that are not being adhered to.
    Solution: To resolve the JSEL024 error, you can take the following steps: Verify Dates:

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