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Message text: There are unpublished redemptions on (or before) &1 for security &2
The system is trying
to fix redemptions for security &V2& on and before &V1&.
However, some of those redemptions are not yet published.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX
Error message extract from SAP system. Copyright SAP SE.
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- There are unpublished redemptions on (or before) &1 for security &2 ?The SAP error message RDPT227 indicates that there are unpublished redemptions for a specific security on or before a given date.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Solution: To resolve the RDPT227 error, you can take the following steps: Check Unpublished Redemptions: Review the redemption
Get instant SAP help. Sign up for our Free Essentials Plan.
RDPT225
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...
RDPT223
Generation not possible since no interest condition is defined
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
RDPT228
Unfixed redemption after &1 is before schedule "Effective From" date &2
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
RDPT229
Redemptions with the same payment date exist.
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
Click on this link to search all SAP messages.