How To Fix RDPT227 - There are unpublished redemptions on (or before) &1 for security &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 227

• Message text: There are unpublished redemptions on (or before) &1 for security &2

What causes this issue?

The system is trying
to fix redemptions for security &V2& on and before &V1&.
However, some of those redemptions are not yet published.

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?

Procedure for System Administrators

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RDPT227 - There are unpublished redemptions on (or before) &1 for security &2 ?

  The SAP error message RDPT227 indicates that there are unpublished redemptions for a specific security on or before a given date. This typically occurs in the context of managing financial instruments, particularly in the area of investment management or treasury operations.
  Cause:
  The error arises when there are redemption transactions that have not been published or processed in the system for a specific security. This can happen due to several reasons:
  
  Pending Transactions: There are redemption transactions that have been entered but not yet finalized or published in the system.
  Data Entry Errors: There may be issues with the data entry that prevent the transactions from being published.
  System Configuration: The system may not be configured correctly to handle the redemption transactions.
  Timing Issues: The date of the redemption may be set incorrectly, leading to conflicts with the processing of other transactions.
  
  Solution:
  To resolve the RDPT227 error, you can take the following steps:
  
  
  Check Unpublished Redemptions:
  
  Review the redemption transactions for the specified security and date. Ensure that all necessary transactions are published.
  Use transaction codes like RDPT or relevant reports to identify unpublished redemptions.
  
  
  
  Publish Transactions:
  
  If you find unpublished redemptions, publish them using the appropriate transaction or report in SAP. This may involve executing a specific transaction to finalize the redemption.
  
  
  
  Verify Data Entry:
  
  Ensure that all data related to the redemption transactions is entered correctly. Check for any missing or incorrect information that may prevent publication.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on handling redemptions and publishing transactions.
  
  
  
  System Configuration:
  
  If the issue persists, check the system configuration settings related to the financial instruments and redemption processes. Ensure that all necessary settings are correctly configured.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as RDPT, FTR_EDIT, or others that pertain to financial transactions and redemptions.
  SAP Notes: Check for any SAP Notes related to RDPT227 for additional insights or patches that may address known issues.
  User Manuals: Review user manuals or training materials specific to your organization's SAP implementation for guidance on managing redemptions.
  
  By following these steps, you should be able to identify and resolve the cause of the RDPT227 error in your SAP system.