How To Fix RDPT106 - ID number &1 is not an index-linked bond

SAP Error Message - Details

• Message type: E = Error

• Message class: RDPT - Messages for Redemption Schedules for Securities Class Data

• Message number: 106

• Message text: ID number &1 is not an index-linked bond

What causes this issue?

You wanted to value ID number &V1& as an index-linked bond. However,
this bond is not an index-linked bond.

System Response

Valuation took place omitting the index valuation step.

How to fix this error?

A position management procedure has been assigned to the position in
Customizing, which contains the step 'Index valuation'. Check your
settings by choosing '<ZK>Assign Position Management Procedure</>'.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RDPT106 - ID number &1 is not an index-linked bond ?

  The SAP error message RDPT106 indicates that the ID number specified is not recognized as an index-linked bond in the system. This error typically arises in the context of financial instruments, particularly when dealing with bonds that are supposed to be linked to an index for interest rate adjustments or other financial calculations.
  Cause:
  
  Incorrect ID Number: The ID number provided may not correspond to a valid index-linked bond in the SAP system.
  Data Entry Error: There may have been a typographical error when entering the ID number.
  Configuration Issues: The bond may not be properly configured in the system as an index-linked bond.
  Missing Master Data: The necessary master data for the bond may not be set up correctly in the system.
  
  Solution:
  
  Verify ID Number: Check the ID number you are using to ensure it is correct and corresponds to an existing index-linked bond.
  Check Master Data: Ensure that the bond is correctly set up in the system as an index-linked bond. This includes checking the bond's master data and ensuring it has the appropriate characteristics.
  Consult Documentation: Review the documentation or configuration settings related to index-linked bonds in your SAP system to ensure everything is set up correctly.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with a financial expert who is familiar with SAP's bond management functionalities.
  
  Related Information:
  
  SAP Modules: This error is typically encountered in modules related to Financial Accounting (FI) or Treasury and Risk Management (TRM).
  Transaction Codes: You may need to use specific transaction codes to view or edit bond master data, such as FTR_EDIT for financial transactions or FTR_CREATE for creating new financial instruments.
  Documentation: Refer to SAP Help documentation for detailed information on managing financial instruments and bonds, particularly index-linked bonds.
  
  By following these steps, you should be able to identify the cause of the RDPT106 error and take appropriate action to resolve it.