How To Fix FVER142 - Warrant bonds cum and ex have different quotations

FVER142 - Overview

• Message type: E = Error

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

• Message number: 142

• Message text: Warrant bonds cum and ex have different quotations

What causes this issue?

You wanted to create a warrant bond cum. However, the warrant bond cum
has a different quotation from the warrant bond ex.

System Response

The class cannot be created.

How to fix this error?

Change the quotation of the warrant bond cum or ex so that they both
have the same quotation.

Error message extract from SAP system. Copyright SAP SE.

FVER142 - Details

• The SAP error message FVER142 indicates that there is a discrepancy between the quotations for cum (with dividend) and ex (without dividend) warrant bonds. This typically occurs in the context of financial transactions involving securities, where the pricing for these two types of bonds should align but do not.
  
  Cause:
  
  
  Quotation Mismatch: The primary cause of this error is that the system has detected different quotations for the cum and ex versions of the warrant bonds. This can happen if:
  
  The market data for the bonds has not been updated correctly.
  There are manual entries or adjustments that have led to inconsistencies.
  The bonds are being traded in different markets or exchanges with varying prices.
  
  
  
  
  Configuration Issues: There may be issues in the configuration of the financial instruments in SAP, leading to incorrect handling of cum and ex quotations.
  
  
  Data Entry Errors: Manual data entry errors can also lead to discrepancies in the quotations.
  
  
  
  Solution:
  
  
  Check Market Data: Verify