How To Fix CMS_SEC065 - Enter the valn start date for ISIN &1.

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_SEC - CMS Securities Add-on

• Message number: 065

• Message text: Enter the valn start date for ISIN &1.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_SEC065 - Enter the valn start date for ISIN &1. ?

  The SAP error message CMS_SEC065 indicates that a valuation start date for a specific ISIN (International Securities Identification Number) is missing or not entered in the system. This error typically occurs in the context of financial instruments or securities management within the SAP system, particularly in the SAP Capital Market (CMS) module.
  Cause:
  The error is triggered when:
  
  A user attempts to perform an action related to a security (e.g., valuation, reporting) without having specified a valuation start date for that security.
  The ISIN referenced in the error message does not have a corresponding valuation start date in the system.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check the ISIN: Verify that the ISIN mentioned in the error message is correct and exists in the system.
  
  
  Enter Valuation Start Date:
  
  Navigate to the relevant transaction or screen where you can manage securities or financial instruments.
  Locate the specific ISIN and check its details.
  Look for a field labeled "Valuation Start Date" or similar.
  Enter the appropriate valuation start date for the ISIN.
  
  
  
  Save Changes: After entering the valuation start date, ensure that you save the changes.
  
  
  Re-attempt the Action: Once the valuation start date is set, try to perform the action that triggered the error again.
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version and configuration, you may use transaction codes like CMS1, CMS2, or CMS3 to manage securities.
  Documentation: Refer to SAP Help documentation for detailed instructions on managing securities and valuation dates.
  User Roles: Ensure that you have the necessary permissions to edit security details in the system.
  Consult with SAP Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error.
  
  By ensuring that all required fields are filled out correctly, you can avoid encountering this error in the future.