How To Fix FVER063 - Repayment price/rate for bond &1 set to equal nominal price/100%

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 063

• Message text: Repayment price/rate for bond &1 set to equal nominal price/100%

What causes this issue?

The repayment price/rate is missing for the bond with ID number &V1&.
It is set to the nominal value or 100%.

System Response

The object is converted.
&What_to_do&
You can enter the repayment conditions using 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 FVER063 - Repayment price/rate for bond &1 set to equal nominal price/100% ?

  The SAP error message FVER063 indicates that there is an issue with the repayment price or rate for a bond in the system. Specifically, it suggests that the repayment price or rate for the bond has been set to equal the nominal price or 100%, which may not be the intended configuration.
  Cause:
  
  Configuration Error: The repayment price or rate for the bond may have been incorrectly configured in the system.
  Data Entry Error: There may have been an error during data entry, leading to the repayment price being set incorrectly.
  Bond Characteristics: The bond may have specific characteristics that require a different repayment price or rate, and the current settings do not align with those characteristics.
  System Settings: The system settings or parameters for bond management may not be correctly defined, leading to this error.
  
  Solution:
  
  Check Bond Configuration: Review the configuration settings for the bond in question. Ensure that the repayment price or rate is set correctly according to the bond's terms.
  Adjust Repayment Price/Rate: If the repayment price or rate is indeed set to the nominal price or 100%, adjust it to the correct value based on the bond's characteristics and repayment terms.
  Review Data Entry: Verify the data entry for the bond to ensure that all relevant fields are filled out correctly and that there are no discrepancies.
  Consult Documentation: Refer to SAP documentation or guidelines for bond management to ensure compliance with the required settings.
  Test Changes: After making adjustments, test the changes in a development or test environment before applying them to the production system to ensure that the error is resolved.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional guidance on bond management configurations.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for bond management, such as:
  
  FTR_EDIT: For editing financial transactions.
  FTR_CREATE: For creating financial transactions.
  
  
  User Roles: Ensure that the user has the appropriate roles and permissions to make changes to bond configurations.
  Consult with Experts: If the issue persists, consider consulting with SAP experts or your organization's SAP support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary changes to resolve it.