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

TE601 - Overview

• 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