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

SAP Error Message - Details

• 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

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 in SAP that allows you to view cash flows for the security.
  
  
  Determine Required Action: Depending on your business process, you may need to:
  
  Reopen the Flow: If it is necessary to make changes to the closed flows, consult with your finance team to see if there is a process in place to reopen closed flows.
  Create New Transactions: If the closed flows cannot be modified, consider creating new transactions that reflect the necessary changes or adjustments.
  
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling closed cash flows and securities. There may be specific procedures to follow.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with securities and cash flows, such as:
  
  TPM1: Manage Securities
  TPM2: Manage Cash Flows
  TPM3: Display Cash Flows
  
  
  
  Authorization: Ensure that you have the necessary authorizations to view and modify cash flows and securities in the system.
  
  
  System Configuration: Sometimes, the error may be related to system configuration settings. Check with your SAP Basis or configuration team to ensure that the system is set up correctly for handling securities.
  
  
  By following these steps, you should be able to address the FVER118 error and proceed with your financial transactions in SAP.