How To Fix FVER025 - Period-end closing missing for ID number &2 in securities account &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FVER - Message Class for Executable Security Rights

• Message number: 025

• Message text: Period-end closing missing for ID number &2 in securities account &3

What causes this issue?

You want to exercise or simulate the exercising of security right &V4&.

System Response

It is impossible to exercise the right since the period has not been
closed for security ID number &V2& in securities account &V3& in
company code &V1&.

How to fix this error?

Execute a period-end closing for the above position before the key date
of the exercise and repeat the exercise or simulation.
Note:
You can execute the period-end closing from the error log. To do this,
click the 'DETAILS' icon after the message text.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER025 - Period-end closing missing for ID number &2 in securities account &3 ?

  The SAP error message FVER025 indicates that there is a missing period-end closing for a specific ID number in a securities account. This error typically arises during the processing of financial transactions related to securities, such as during the period-end closing process.
  Cause:
  The error can occur due to several reasons:
  
  Missing Period-End Closing: The period-end closing for the specified ID number in the securities account has not been performed. This is essential for ensuring that all transactions are properly accounted for in the financial statements.
  Incorrect Configuration: There may be configuration issues in the system that prevent the period-end closing from being executed correctly.
  Data Entry Errors: There could be errors in the data entry related to the securities account or the ID number, leading to discrepancies.
  Timing Issues: The error may also arise if the period-end closing is attempted before the necessary transactions have been posted.
  
  Solution:
  To resolve the FVER025 error, you can take the following steps:
  
  
  Perform Period-End Closing:
  
  Navigate to the appropriate transaction in SAP to perform the period-end closing for the specified securities account and ID number.
  Ensure that all necessary transactions have been posted before executing the closing.
  
  
  
  Check Configuration:
  
  Review the configuration settings for the securities account to ensure that they are set up correctly for period-end closing.
  Consult with your SAP administrator or financial team to verify that the settings align with your organization's policies.
  
  
  
  Verify Data:
  
  Check the data entries for the securities account and the ID number to ensure that they are accurate and complete.
  Look for any missing or incorrect entries that may need to be corrected.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on handling period-end closing for securities accounts.
  If necessary, consult with SAP support for further assistance.
  
  
  
  Run Reports:
  
  Use relevant SAP reports to identify any discrepancies or issues that may be causing the error. This can help in diagnosing the root cause.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  F.01: Financial Statements
  F.16: Period-End Closing for Securities
  F.3H: Securities Account Overview
  
  
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles: Ensure that the user attempting to perform the period-end closing has the necessary authorizations and roles assigned in SAP.
  
  By following these steps, you should be able to resolve the FVER025 error and successfully complete the period-end closing for the specified securities account.