How To Fix T4324 - Collateral: Check End of Term for ID Number &1 Key Date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: T4 - Time deposit processing

• Message number: 324

• Message text: Collateral: Check End of Term for ID Number &1 Key Date &2

What causes this issue?

If the End of Term Date of the entered security is prior to the Key
Date, the security 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.