How To Fix T4304 - Security &1 has End of Term Date: &2 which is prior to Key Date: &3

SAP Error Message - Details

• Message type: E = Error

• Message class: T4 - Time deposit processing

• Message number: 304

• Message text: Security &1 has End of Term Date: &2 which is prior to Key Date: &3

What causes this issue?

If the End of Term Date of the entered security is prior to the Key Date
of the security, it cannot be used as a collateral for Fiduciary
Deposits.

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?

Select a security whose End of Term Date is prior to the Key Date

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.