How To Fix FVER118 - Closed flows exist for security ID number &2


FVER118 - Overview

  • Message type: E = Error

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

  • Message number: 118

  • Message text: Closed flows exist for security ID number &2

  • Show details Hide details
  • What causes this issue?

    You want to reverse or simulate reversing securities right &V4&.

    System Response

    A period-end closing was executed after the key date of the exercise
    for ID number &V2& in securities account &V3& and company code &V1&.
    The right cannot be reversed if subsequent flows exist for a position
    which increases or decreases as a result of the exercise.

    How to fix this error?

    Reverse the relevant flows and repeat the function.

    Error message extract from SAP system. Copyright SAP SE.


Smart SAP Assistant

  • What is the cause and solution for SAP error message FVER118 - Closed flows exist for security ID number &2 ?
    The SAP error message FVER118 indicates that there are closed flows associated with a specific security ID number. This error typically arises in the context of financial transactions, particularly in the area of treasury and risk management, where securities and their associated cash flows are managed.
    
    Cause: The error occurs when you attempt to perform an action (such as posting a transaction or executing a report) on a security that has closed cash flows. Closed cash flows are those that have already been settled or finalized, and the system does not allow further modifications or actions on them.
    Solution: To resolve the FVER118 error, you can take the following steps: Check the Security ID: Verify the security ID number mentioned in the error message. Ensure that you are working with the correct security. Review Closed Flows: Investigate the closed cash flows associated with the security. You can do this by accessing the relevant transaction or report

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