How To Fix FVER074 - Nominal value is missing for bond no. &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 074

• Message text: Nominal value is missing for bond no. &1

What causes this issue?

The nominal value of the bond with ID number &V1& is missing.

How to fix this error?

To exercise rights connected to the bond, you must 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 FVER074 - Nominal value is missing for bond no. &1 ?

  The SAP error message FVER074, which states "Nominal value is missing for bond no. &1," typically occurs in the context of financial transactions involving bonds in the SAP system. This error indicates that the system is unable to find the nominal (or face) value for a specific bond identified by the bond number provided in the error message.
  Cause:
  
  Missing Data: The nominal value for the specified bond has not been entered in the system. This could be due to incomplete data entry during the bond creation process.
  Incorrect Configuration: The bond master data may not be properly configured, leading to missing or incorrect nominal values.
  Data Migration Issues: If data was migrated from another system, there may have been issues that resulted in missing nominal values.
  Inactive or Deleted Bond: The bond number may refer to a bond that has been deactivated or deleted, leading to the absence of its nominal value.
  
  Solution:
  
  
  Check Bond Master Data: 
  
  Navigate to the bond master data in SAP (transaction code: FTR_EDIT or FTR_CREATE) and verify if the nominal value is correctly entered for the bond number in question.
  If it is missing, enter the correct nominal value and save the changes.
  
  
  
  Review Configuration:
  
  Ensure that the configuration settings for bonds in the SAP system are correct. This may involve checking the settings in the Financial Services (FS) module or the Treasury module.
  Consult with your SAP configuration team if necessary.
  
  
  
  Data Migration Review:
  
  If the error occurred after a data migration, review the migration process to ensure that all necessary data, including nominal values, was transferred correctly.
  Correct any discrepancies found during this review.
  
  
  
  Check Bond Status:
  
  Verify the status of the bond to ensure it is active and has not been deleted or deactivated. If it has been deactivated, you may need to reactivate it or create a new bond entry.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on managing bond data and resolving related errors.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (to edit bond details) and FTR_CREATE (to create new bond entries).
  SAP Notes: Check SAP Notes for any known issues or patches related to bond management and the specific error message.
  User Roles: Ensure that the user has the necessary permissions to view and edit bond data in the system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant for further assistance.