How To Fix RDPT221 - You cannot combine calculation date &1 and position value date &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 221

• Message text: You cannot combine calculation date &1 and position value date &2

What causes this issue?

The position value date &V2& and calculation date &V1& of the business
transaction are positioned in such a way that the sequence for the
business transaction and the installment repayments differ for ID number
&V3& if you sort by position value date and calculation date. This is
not permitted.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Enter the dates so that the business transaction is always sorted in a
similar way to the installment repayments, regardless of the date in
question.

Procedure for System Administrators

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX
In general, we recommend that you do not change
the system message because this can
lead to various problems like incorrect calculations and other system
messages.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RDPT221 - You cannot combine calculation date &1 and position value date &2 ?

  The SAP error message RDPT221 indicates that there is a conflict between the calculation date and the position value date in a financial or reporting context. This error typically arises in the context of financial reporting, particularly in the area of treasury or risk management, where calculations are based on specific dates.
  Cause:
  The error occurs when the system detects that the calculation date (the date on which calculations are being performed) and the position value date (the date for which the position is being valued) are not compatible. This can happen due to several reasons, such as:
  
  Date Mismatch: The calculation date is earlier or later than the position value date, which may not be allowed based on the business rules or configuration.
  Configuration Issues: The system may be configured to only allow certain combinations of dates for calculations.
  Data Entry Errors: Incorrect data entry when specifying the calculation or position value dates.
  
  Solution:
  To resolve the RDPT221 error, you can take the following steps:
  
  
  Check Dates: Verify the calculation date and position value date being used. Ensure that they are logically consistent and fall within the acceptable range defined by your business rules.
  
  
  Adjust Dates: If the dates are incorrect, adjust them to ensure that the calculation date is appropriate for the position value date. For example, if the position value date is in the future, the calculation date should also be set to a date that is not earlier than the position value date.
  
  
  Review Configuration: If the issue persists, review the configuration settings in the SAP system related to date handling in the relevant module (e.g., Treasury, Risk Management). Ensure that the settings allow for the intended combinations of dates.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on date handling in the context of your module.
  
  
  Seek Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to the module you are working in (e.g., TRM for Treasury Management) to better navigate and troubleshoot issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the RDPT221 error and implement a suitable solution.