Message type: E = Error
Message class: T4 - Time deposit processing
Message number: 019
Message text: Commercial Paper cannot be rolled over
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T4019
- Commercial Paper cannot be rolled over ?The SAP error message T4019, which states "Commercial Paper cannot be rolled over," typically occurs in the context of financial transactions involving commercial paper in SAP's Treasury and Risk Management module. This error indicates that there is an issue preventing the rollover of a commercial paper program or specific commercial paper instruments. Causes of Error T4019 Maturity Date Issues: The commercial paper may have already matured, making it impossible to roll over. Insufficient Funds: There may not be enough funds available to cover the rollover.
Configuration Issues: The commercial paper program may not be properly configured in the system. Missing Data: Required data for the rollover process may be missing or incorrect, such as interest rates or terms. Status of the Commercial Paper: The status of the commercial paper may not allow for a rollover (e.g., it may be marked as closed or inactive). Regulatory Restrictions: There may be regulatory or compliance issues preventing the rollover. Solutions to
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