How To Fix RDPT225 - Retrospective adjustment of last redemption on &1 not possible

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 225

• Message text: Retrospective adjustment of last redemption on &1 not possible

What causes this issue?

You try to change the fixed redemption on &v1& retrospectively. It is
only possible to perform a retrospective factor adjustment in cases
whenthe last redemption (that is, the redemption that reduces
the position to current face 0) is not affected.

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?

Instead of adjusting the last redemption retrospectively, reverse all
business transactions that block the previous redemption schedule and
the last redemption in order to be able to change the previous
redemption schedule (so that no retrospective adjustment is required).

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RDPT225 - Retrospective adjustment of last redemption on &1 not possible ?

  The SAP error message RDPT225, which states "Retrospective adjustment of last redemption on &1 not possible," typically occurs in the context of managing financial transactions, particularly in the area of investment funds or similar financial instruments. This error indicates that there is an issue with attempting to make a retrospective adjustment to the last redemption transaction for a specific investment or fund.
  Cause:
  
  Transaction Locking: The last redemption transaction may be locked or finalized, preventing any changes or adjustments.
  Data Integrity: The system may have integrity checks that prevent adjustments to transactions that could lead to inconsistencies in financial reporting.
  Regulatory Constraints: There may be regulatory or compliance rules that restrict changes to finalized transactions.
  Incorrect Configuration: The system configuration may not allow for retrospective adjustments under certain conditions.
  
  Solution:
  
  Check Transaction Status: Verify if the last redemption transaction is still open for adjustments. If it is finalized, you may need to reverse the transaction or create a new adjustment entry instead.
  Consult Documentation: Review the SAP documentation or help files related to the specific module you are working with (e.g., Funds Management, Investment Management) to understand the rules governing retrospective adjustments.
  System Configuration: If you have the necessary permissions, check the configuration settings in the SAP system to see if there are any parameters that can be adjusted to allow for retrospective changes.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts who can provide guidance based on your specific system setup and business processes.
  Use Alternative Methods: If retrospective adjustments are not possible, consider using alternative methods such as creating a new transaction that reflects the necessary changes or adjustments.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context on how to handle it.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help you navigate the system more effectively (e.g., transaction codes for managing fund transactions).
  User Roles and Permissions: Ensure that you have the appropriate user roles and permissions to make adjustments to financial transactions in the SAP system.
  
  By following these steps, you should be able to diagnose the issue and determine the best course of action to resolve the RDPT225 error.