How To Fix CMS_SEC047 - Securities account cannot be saved without market value; check ISIN &1

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 047

• Message text: Securities account cannot be saved without market value; check ISIN &1

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_SEC047 - Securities account cannot be saved without market value; check ISIN &1 ?

  The SAP error message CMS_SEC047 indicates that a securities account cannot be saved because it lacks a market value. This error typically arises in the context of managing securities in the SAP system, particularly when dealing with financial instruments and their valuations.
  Cause:
  
  Missing Market Value: The primary cause of this error is that the system requires a market value for the securities account being processed, and this value is not provided.
  Invalid ISIN: The error message also suggests checking the ISIN (International Securities Identification Number). If the ISIN is incorrect or not recognized in the system, it may lead to the inability to retrieve or calculate the market value.
  Data Entry Issues: There may be issues with how the data is entered or configured in the system, leading to the inability to derive the market value.
  
  Solution:
  
  Check ISIN: Verify that the ISIN entered is correct and exists in the system. Ensure that it is properly formatted and corresponds to a valid security.
  Enter Market Value: If the market value is missing, you need to enter it manually or ensure that the system can automatically calculate it based on the current market data.
  Update Security Master Data: Ensure that the security master data is complete and accurate. This includes checking that all necessary fields are filled out, including market value, currency, and other relevant details.
  Run Valuation: If applicable, run a valuation process to update the market values for the securities in question. This may involve using specific SAP transactions or reports designed for securities valuation.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions related to the securities module you are using, as the steps may vary based on the version and configuration of your SAP system.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  CMS1: Create Securities Account
  CMS2: Change Securities Account
  CMS3: Display Securities Account
  
  
  User Roles and Authorizations: Ensure that the user has the necessary permissions to create or modify securities accounts, as lack of authorization can sometimes lead to errors.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in the SAP Financial Services module.