How To Fix TE601 - Security with ID no. & is not a bond

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 601

• Message text: Security with ID no. & is not a bond

What causes this issue?

A bank product classified as a bond was analyzed according to GAP,
although it is not actually a bond. The security ID number is &V1&.
The customizing or security classification settings have not been
properly maintained.

System Response

The cash flow for this bank product will not be analyzed.
The analysis therefore contains no data.

How to fix this error?

Check your customizing and security classification settings.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TE601 - Security with ID no. & is not a bond ?

  The SAP error message TE601, which states "Security with ID no. & is not a bond," typically occurs in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules when dealing with financial instruments, particularly bonds.
  Cause:
  This error message usually indicates that the security ID (ISIN or another identifier) you are trying to process is not recognized as a bond in the SAP system. This could be due to several reasons:
  
  Incorrect Security Type: The security ID you are using may not be classified as a bond in the system. It could be a stock, derivative, or another type of financial instrument.
  Missing Master Data: The master data for the security may not be set up correctly in the system. This includes missing or incorrect classification of the security type.
  Data Entry Error: There may be a typographical error in the security ID you are entering.
  Configuration Issues: The system may not be configured correctly to recognize certain securities as bonds.
  
  Solution:
  To resolve the TE601 error, you can take the following steps:
  
  Verify Security ID: Double-check the security ID you are entering to ensure it is correct and corresponds to a bond.
  Check Master Data: Go to the master data for the security in question and verify that it is classified correctly as a bond. You can do this by navigating to the relevant transaction (e.g., transaction code "BP" for business partner or "FTR_EDIT" for financial transactions) and checking the details.
  Review Configuration: If you have access, review the configuration settings in the SAP system to ensure that bonds are correctly defined and that the security type is set up properly.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on how to set up and manage securities in the system.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as "FTR_EDIT" for editing financial transactions, "BP" for business partner management, and "SE38" for executing reports.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Training and Documentation: Consider reviewing training materials or documentation related to Treasury and Risk Management in SAP to better understand how to manage securities.
  
  By following these steps, you should be able to identify the cause of the TE601 error and implement a solution to resolve it.