How To Fix CMS_SEC044 - Valuation details for ISIN &1 does not exist in external valuation system

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 044

• Message text: Valuation details for ISIN &1 does not exist in external valuation system

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_SEC044 - Valuation details for ISIN &1 does not exist in external valuation system ?

  The SAP error message CMS_SEC044 indicates that the system is unable to find valuation details for a specific ISIN (International Securities Identification Number) in the external valuation system. This error typically arises in the context of financial instruments and securities management within SAP, particularly when dealing with valuation data that is expected to be retrieved from an external source.
  Cause:
  
  Missing Valuation Data: The most common cause is that the valuation data for the specified ISIN has not been uploaded or is missing in the external valuation system.
  Incorrect ISIN: The ISIN provided may be incorrect or not recognized by the external system.
  Integration Issues: There may be issues with the integration between SAP and the external valuation system, such as connectivity problems or configuration errors.
  Timing Issues: The valuation data may not have been updated or refreshed in the external system at the time of the request.
  
  Solution:
  
  Check ISIN: Verify that the ISIN entered is correct and exists in the external valuation system.
  Update Valuation Data: Ensure that the valuation data for the ISIN is available and has been properly uploaded to the external valuation system. If not, you may need to perform the necessary updates or uploads.
  Review Integration Settings: Check the configuration settings for the integration between SAP and the external valuation system. Ensure that all necessary connections and mappings are correctly set up.
  Consult External System: If you have access to the external valuation system, check if the data is available there. If not, you may need to contact the administrator of that system for assistance.
  Error Logs: Review any error logs or messages in both SAP and the external system to identify any underlying issues that may be causing the problem.
  Refresh Data: If the external system has a refresh or update mechanism, ensure that it has been executed to pull in the latest valuation data.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to the CMS_SEC044 error. SAP frequently updates its knowledge base with solutions for common problems.
  Documentation: Review the documentation for the specific SAP module you are using (e.g., SAP Treasury and Risk Management) for guidance on how to manage external valuations.
  Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  By following these steps, you should be able to diagnose and resolve the CMS_SEC044 error in SAP.