How To Fix IDCFMHU_R01209 - For company &2 for &1 collateral REPO there is no securities account

SAP Error Message - Details

• Message type: E = Error

• Message class: IDCFMHU_R01 - Message list for collateral repo transaction

• Message number: 209

• Message text: For company &2 for &1 collateral REPO there is no securities account

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IDCFMHU_R01209 - For company &2 for &1 collateral REPO there is no securities account ?

  The SAP error message IDCFMHU_R01209 indicates that there is an issue related to collateral management, specifically that there is no securities account associated with a particular collateral REPO for a specified company. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  
  Missing Securities Account: The primary cause of this error is that the system cannot find a securities account linked to the collateral REPO for the specified company. This could be due to:
  
  The securities account not being created or configured in the system.
  Incorrect or incomplete data entry when setting up the collateral REPO.
  The securities account being inactive or deleted.
  
  
  
  Configuration Issues: There may be issues in the configuration settings related to collateral management or securities accounts in the SAP system.
  
  
  Data Inconsistencies: There could be inconsistencies in the master data related to the company or the collateral management setup.
  
  
  Solution:
  
  
  Check Securities Account:
  
  Verify if the securities account exists for the specified company. You can do this by navigating to the relevant transaction in SAP (e.g., using transaction codes like FTR_CREATE or FTR_EDIT).
  If the securities account does not exist, create it and ensure it is properly configured.
  
  
  
  Review Collateral REPO Setup:
  
  Check the setup of the collateral REPO to ensure that it is correctly linked to the securities account.
  Ensure that all required fields are filled out correctly.
  
  
  
  Configuration Review:
  
  Review the configuration settings for collateral management and securities accounts in the SAP system. This may involve checking the customizing settings in the SPRO transaction.
  Ensure that the necessary integration points between collateral management and securities accounts are correctly configured.
  
  
  
  Data Consistency Check:
  
  Perform a data consistency check to identify any discrepancies in the master data related to the company or collateral management.
  Correct any inconsistencies found during the check.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on collateral management and securities accounts.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_CREATE, FTR_EDIT, and SPRO for configuration.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may resolve the issue.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to access and modify securities accounts and collateral management settings.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message IDCFMHU_R01209 in your SAP system.