How To Fix FVER079 - Price of bond ex: Enter &1 &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 079

• Message text: Price of bond ex: Enter &1 &2

What causes this issue?

You wanted to execute one of the following functions for a warrant
bond:
Execute securities right
Simulate
Postprocess flows
You must, however, also enter a security price for the bond ex.

System Response

The function cannot be executed.

How to fix this error?

Enter a price for the bond ex &V1& &V2& and repeat the function.

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER079 - Price of bond ex: Enter &1 &2 ?

  The SAP error message FVER079 typically relates to issues with bond pricing in the Financial Accounting (FI) module, particularly when dealing with fixed income securities. The message indicates that the system is unable to determine the price of a bond based on the provided parameters.
  Cause:
  The error message "FVER079 Price of bond ex: Enter &1 &2" usually occurs due to one or more of the following reasons:
  
  
  Missing or Incorrect Data: The bond price cannot be calculated because required data (like market price, yield, or other valuation parameters) is missing or incorrectly entered.
  
  
  Configuration Issues: There may be issues with the configuration settings for bond pricing in the system. This could include missing valuation classes or incorrect settings in the financial instruments configuration.
  
  
  Market Data Issues: The system may not have access to the necessary market data to calculate the bond price. This could be due to missing data feeds or incorrect data sources.
  
  
  Date Issues: The valuation date or the settlement date may not be valid or may not correspond to the available market data.
  
  
  Solution:
  To resolve the FVER079 error, you can take the following steps:
  
  
  Check Input Data: Ensure that all required fields for bond pricing are filled out correctly. This includes checking the bond's parameters such as maturity date, coupon rate, and any other relevant financial data.
  
  
  Review Configuration: Verify the configuration settings for financial instruments in SAP. Ensure that the valuation classes and pricing procedures are correctly set up.
  
  
  Update Market Data: If the error is related to missing market data, ensure that the system is updated with the latest market prices and that the data feeds are functioning correctly.
  
  
  Validate Dates: Check the valuation and settlement dates to ensure they are valid and correspond to the available market data.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on bond pricing and the FVER079 error.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (for financial transactions) or FTR_CREATE (for creating financial transactions) that may help in managing bond pricing.
  Training and Documentation: Consider training sessions or documentation on financial instruments in SAP to better understand how to manage and troubleshoot bond pricing issues.
  
  By following these steps, you should be able to identify and resolve the cause of the FVER079 error in SAP.