How To Fix 65346 - No security found for underlying's DCS &1 and underlying's key date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 65 - Securities class data

• Message number: 346

• Message text: No security found for underlying's DCS &1 and underlying's key date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 65346 - No security found for underlying's DCS &1 and underlying's key date &2 ?

  The SAP error message 65346, which states "No security found for underlying's DCS &1 and underlying's key date &2," typically occurs in the context of financial instruments, particularly when dealing with derivatives or structured products in SAP's Financial Services (FS) module. This error indicates that the system could not find the necessary security information for a specific underlying asset on the given key date.
  Cause:
  
  Missing Security Data: The underlying security data for the specified DCS (Derivatives Contract Specification) and key date is not available in the system.
  Incorrect Key Date: The key date provided may not correspond to a date for which security data has been maintained.
  Configuration Issues: There may be issues with the configuration of the financial instruments or the data sources from which the security information is being pulled.
  Data Migration Issues: If data has been migrated from another system, there may be gaps or inconsistencies in the security data.
  
  Solution:
  
  Check Security Data: Verify that the security data for the specified DCS and key date exists in the system. You can do this by checking the relevant tables or using transaction codes that allow you to view security information.
  Update Security Information: If the data is missing, you may need to enter or update the security information for the underlying asset in the system.
  Review Key Date: Ensure that the key date you are using is correct and corresponds to a date for which security data is available.
  Configuration Review: Check the configuration settings related to the financial instruments and ensure that they are set up correctly.
  Consult Documentation: Refer to SAP documentation or notes related to this error message for any specific guidance or patches that may address the issue.
  Contact Support: If the issue persists, consider reaching out to SAP support for assistance, especially if this is a recurring problem.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SE16 (Data Browser) to check the underlying security data in the relevant tables.
  Tables: Look into tables like EKKO, EKPO, or any specific tables related to financial instruments and securities in your SAP system.
  SAP Notes: Search for SAP Notes that may provide additional insights or solutions related to this error message.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to diagnose and resolve the error message 65346 in your SAP system.