How To Fix RY368 - Maturity band &1 ends before evaluation date

SAP Error Message - Details

• Message type: E = Error

• Message class: RY - Messages for RM Basis

• Message number: 368

• Message text: Maturity band &1 ends before evaluation date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message RY368 - Maturity band &1 ends before evaluation date ?

  The SAP error message RY368 "Maturity band &1 ends before evaluation date" typically occurs in the context of financial instruments or treasury management when there is an issue with the maturity bands defined for a financial product. This error indicates that the maturity band specified (denoted by &1) has an end date that is earlier than the evaluation date being used in the transaction or report.
  Cause:
  
  Maturity Band Configuration: The maturity band may be incorrectly configured in the system, with the end date set before the evaluation date.
  Data Entry Error: There may be a mistake in the data entry where the evaluation date is set incorrectly or the maturity band is not aligned with the expected dates.
  Product Lifecycle: The financial instrument or product may have matured or been closed, and the evaluation date is still referencing it.
  
  Solution:
  
  
  Check Maturity Band Configuration:
  
  Navigate to the configuration settings for maturity bands in your SAP system.
  Verify that the end date of the maturity band is set correctly and is after the evaluation date.
  
  
  
  Adjust Evaluation Date:
  
  If the evaluation date is set incorrectly, adjust it to a date that is within the valid range of the maturity bands.
  
  
  
  Review Financial Instruments:
  
  Check the status of the financial instruments associated with the maturity band. If they have matured, consider whether they should still be included in the evaluation.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to treasury management and financial instruments for additional guidance on maturity bands.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3 for managing treasury products.
  SAP Notes: Check for any SAP Notes related to this error message for patches or updates that may address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users.
  
  By following these steps, you should be able to resolve the RY368 error and ensure that your maturity bands and evaluation dates are correctly aligned.