How To Fix FVKM025 - Corporate action not performed for the SecID: &1, SecA: &2, CoCd: &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FVKM - Message Class for Corporate Actions

• Message number: 025

• Message text: Corporate action not performed for the SecID: &1, SecA: &2, CoCd: &3

What causes this issue?

Corporate action is not performed for positions that have no units in
the target positions.

System Response

Corporate action skipped some of the positions from posting.

How to fix this error?

Check the number of units available for the positions and change the
reference unit accordingly. Alternatively, change the exercise type to
<LS>All Positions</>.

Procedure for System Administrators

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

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 FVKM025 - Corporate action not performed for the SecID: &1, SecA: &2, CoCd: &3 ?

  The SAP error message FVKM025 indicates that a corporate action has not been performed for a specific security identified by the Security ID (SecID), Security Account (SecA), and Company Code (CoCd). This error typically arises in the context of financial transactions involving securities, such as dividends, stock splits, or mergers.
  Cause:
  
  Missing Corporate Action Data: The corporate action data for the specified security may not have been set up or may be incomplete in the system.
  Incorrect Configuration: There may be configuration issues in the system related to the handling of corporate actions.
  Timing Issues: The corporate action may not be applicable at the time of processing, or it may have already been processed.
  Authorization Issues: The user may not have the necessary permissions to perform the corporate action.
  Data Inconsistencies: There may be inconsistencies in the data related to the security, such as incorrect or missing entries in the relevant tables.
  
  Solution:
  
  Check Corporate Action Data: Verify that the corporate action data for the specified security is correctly set up in the system. This includes checking the relevant transaction codes and ensuring that all necessary information is entered.
  Review Configuration: Ensure that the configuration settings for corporate actions in the SAP system are correct. This may involve checking the customizing settings in the Financial Accounting (FI) or Treasury (TR) modules.
  Verify Timing: Confirm that the corporate action is applicable for the specified date and that it has not already been processed.
  Check User Authorizations: Ensure that the user attempting to perform the action has the necessary authorizations to execute corporate actions.
  Data Consistency Check: Run consistency checks on the data related to the security to identify and resolve any discrepancies.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FTR_EDIT: For editing financial transactions.
  FTR_CREATE: For creating financial transactions.
  FTR_LIST: For listing financial transactions.
  
  
  SAP Notes: Check for any SAP Notes related to corporate actions and the specific error message FVKM025. SAP Notes often provide patches or additional guidance for known issues.
  Documentation: Review SAP documentation on corporate actions to understand the processes and requirements involved.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to identify the cause of the FVKM025 error and implement the necessary solutions to resolve it.