How To Fix FVER028 - Payment details for securities account &2 missing

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 028

• Message text: Payment details for securities account &2 missing

What causes this issue?

You cannot exercise or simulate the exercising of security right &V1&
since there are payment flows for securities account &V2& for which no
payment details exist.

System Response

The system cannot work with these settings.

How to fix this error?

Enter the payment details (house bank, house bank account) for the
securities account.
You can maintain payment details in two ways when you exercise security
rights:
Enter the payment details per securities account

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Select the securities account and choose <ZK>Goto -> Postprocess Flows
</>. Enter the house bank and house bank account for the securities
account on the following dialog screen in the area headed <ZK>Payment
details</>.
Enter global payment details for all securities accounts
Choose <ZK>Goto -> Payment details...</>. Enter the house bank and
house bank account to be used for all securities accounts.
If other payment details were used for one or several securities
accounts in the securities account master data, this default value is
overwritten by the <ZK>global payment details</>.
If, however, you want to enter payment details for a securities account
that differ from the global payment details, you can do this <ZH>after
</>you have entered the global payment details by selecting the
relevant securities account. Choose <ZK>Goto -> Postprocess flows
</> in the <ZK>payment details</> area.
<ZH>Note:</>
If payment details have been defined in the securities account master
data, these are automatically used when you exercise the security
right. The relevant account is the currency-independent house bank
account, which is defined without entering the "payment currency". You
can, however, change these default values from within the exercise
security rights function (see above).

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER028 - Payment details for securities account &2 missing ?

  The SAP error message FVER028 indicates that payment details for a specified securities account are missing. This error typically arises in the context of financial transactions involving securities, such as when processing payments or settlements related to securities accounts.
  Cause:
  The error can occur due to several reasons, including:
  
  Missing Configuration: The securities account may not have been properly configured in the system, leading to missing payment details.
  Incomplete Master Data: The master data for the securities account may be incomplete or not maintained correctly, which can result in missing payment information.
  Incorrect Account Assignment: The securities account may not be correctly assigned to the relevant company code or business area.
  Data Migration Issues: If data was migrated from another system, there may have been issues that resulted in missing payment details.
  
  Solution:
  To resolve the FVER028 error, you can take the following steps:
  
  
  Check Securities Account Configuration:
  
  Navigate to the configuration settings for the securities account in SAP.
  Ensure that all necessary payment details are correctly maintained.
  
  
  
  Review Master Data:
  
  Go to the master data for the securities account and verify that all required fields are filled out.
  Ensure that the payment details, such as bank information and payment methods, are correctly entered.
  
  
  
  Validate Account Assignment:
  
  Check the assignment of the securities account to the relevant company code and business area.
  Make sure that the account is active and properly linked to the financial transactions.
  
  
  
  Data Migration Review:
  
  If the issue arose after a data migration, review the migration process to ensure that all necessary data was transferred correctly.
  Correct any discrepancies in the data that may have led to missing payment details.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling securities accounts and payment details.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as SE16N (Data Browser) to check the relevant tables for securities accounts and payment details.
  Tables: Relevant tables may include T_BKPF (Accounting Document Header) and T_BSEG (Accounting Document Segment) for financial transactions.
  User Roles: Ensure that you have the necessary authorizations to view and edit the securities account settings.
  
  By following these steps, you should be able to identify and resolve the cause of the FVER028 error in SAP.