How To Fix FVER047 - Security ID number of underlying missing for subscription right &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 047

• Message text: Security ID number of underlying missing for subscription right &1

What causes this issue?

The security ID number of the underlying security for subscription
right &V1& is missing.

How to fix this error?

To exercise the subscription right, first enter the missing data in the
class data.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER047 - Security ID number of underlying missing for subscription right &1 ?

  The SAP error message FVER047 indicates that there is a missing Security ID number for a subscription right in the system. This error typically arises in the context of financial transactions, particularly when dealing with securities or investment management.
  Cause:
  The error occurs when the system expects a Security ID (such as an ISIN or another identifier) for a subscription right, but it is not found in the database. This can happen due to several reasons:
  
  Data Entry Error: The Security ID may not have been entered correctly or at all during the creation of the subscription right.
  Missing Master Data: The relevant security master data may not be set up in the system.
  Configuration Issues: There may be issues with the configuration of the system that prevent the proper linking of subscription rights to their corresponding securities.
  Data Migration Issues: If data was migrated from another system, some Security IDs may not have been transferred correctly.
  
  Solution:
  To resolve the FVER047 error, you can take the following steps:
  
  
  Check Subscription Right Data:
  
  Navigate to the transaction or report where the error occurred and check the details of the subscription right.
  Ensure that the Security ID is correctly entered and associated with the subscription right.
  
  
  
  Verify Security Master Data:
  
  Go to the security master data (transaction code: SE16N or SE11) and check if the Security ID exists.
  If it does not exist, you may need to create it or correct any discrepancies.
  
  
  
  Review Configuration:
  
  Check the configuration settings related to securities and subscription rights in the system. Ensure that all necessary settings are in place for the system to recognize and link subscription rights to their respective securities.
  
  
  
  Data Migration Review:
  
  If the issue arose after a data migration, review the migration process to ensure that all necessary data, including Security IDs, was transferred correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to this error message for any specific guidance or patches that may address the issue.
  
  
  
  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: Familiarize yourself with relevant transaction codes such as FTR_EDIT (for managing financial transactions) and FTR_CREATE (for creating financial transactions).
  SAP Notes: Search for SAP Notes related to FVER047 for any known issues or fixes.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and edit subscription rights and securities.
  
  By following these steps, you should be able to identify and resolve the underlying issue causing the FVER047 error in SAP.