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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER142 - Warrant bonds cum and ex have different quotations ?

  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 the market data for the cum and ex quotations of the warrant bonds. Ensure that the quotations are updated and consistent. You may need to consult with your market data provider or financial institution.
  
  
  Update Quotations: If discrepancies are found, update the quotations in the SAP system to ensure they match. This may involve:
  
  Correcting the entries in the relevant transaction codes (e.g., using transaction codes like Securities Management).
  Ensuring that the data is pulled from a reliable source.
  
  
  
  Review Configuration: Check the configuration settings for the financial instruments in SAP. Ensure that the settings for handling cum and ex quotations are correctly defined.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error. The SAP Notes and Knowledge Base Articles may provide additional insights.
  
  
  Contact Support: If the issue persists after checking the data and configuration, consider reaching out to SAP support or your internal IT team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing securities, such as:
  
  Securities Management: For managing and processing securities transactions.
  Market Data Management: For updating and maintaining market data.
  
  
  
  SAP Notes: Look for specific SAP Notes related to error FVER142 for any patches or updates that may address the issue.
  
  
  Training and Documentation: Ensure that users involved in entering or managing financial data are trained on the correct procedures to minimize data entry errors.
  
  
  By addressing the underlying causes of the error and ensuring that the quotations are consistent, you should be able to resolve the FVER142 error in SAP.