How To Fix FVER076 - Issue currency is missing for bond &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 076

• Message text: Issue currency is missing for bond &1

What causes this issue?

No issue currency has been entered for the bond with ID number &V1&.

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 FVER076 - Issue currency is missing for bond &1 ?

  The SAP error message FVER076 indicates that there is a missing issue currency for a bond in the system. This error typically arises in the context of financial instruments, particularly bonds, where the system requires a specific currency to be defined for the bond issue.
  Cause:
  The primary cause of this error is that the bond master data does not have an issue currency specified. This can happen due to:
  
  Incomplete Master Data: The bond's master data may not have been fully maintained, leading to missing fields such as the issue currency.
  Data Migration Issues: If data was migrated from another system, the issue currency might not have been transferred correctly.
  Configuration Issues: There may be configuration settings in the SAP system that are not set up correctly, leading to the absence of the issue currency.
  
  Solution:
  To resolve the FVER076 error, you can take the following steps:
  
  
  Check Bond Master Data:
  
  Navigate to the bond master data in SAP (transaction code: FTR_EDIT or FTR_CREATE).
  Verify that the issue currency field is filled in correctly. If it is missing, enter the appropriate currency (e.g., USD, EUR).
  
  
  
  Maintain Missing Data:
  
  If the bond is newly created, ensure that all required fields, including the issue currency, are filled out before saving the record.
  If the bond is being modified, ensure that the issue currency is not inadvertently removed.
  
  
  
  Review Data Migration:
  
  If the error occurred after a data migration, review the migration process to ensure that all necessary fields were included and correctly populated.
  
  
  
  Consult Configuration Settings:
  
  If you suspect a configuration issue, consult with your SAP configuration team to ensure that the settings for financial instruments and bonds are correctly defined.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (to edit financial transactions) and FTR_CREATE (to create financial transactions).
  Documentation: Refer to SAP documentation or help files for detailed information on maintaining bond master data and the importance of the issue currency.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or your internal SAP helpdesk for further assistance.
  
  By ensuring that the issue currency is correctly maintained in the bond master data, you should be able to resolve the FVER076 error effectively.