How To Fix IDCFMHU_R01210 - Company &2, collateral REPO &1: primary securities account not suitable

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 210

• Message text: Company &2, collateral REPO &1: primary securities account not suitable

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IDCFMHU_R01210 - Company &2, collateral REPO &1: primary securities account not suitable ?

  The SAP error message IDCFMHU_R01210 indicates that there is an issue with the primary securities account associated with a collateral REPO (repurchase agreement) for a specific company. This error typically arises in the context of financial transactions involving collateral management in SAP.
  Cause:
  The error message suggests that the primary securities account defined for the collateral REPO is not suitable for the transaction being processed. This can occur due to several reasons, including:
  
  
  Account Configuration: The primary securities account may not be properly configured in the system. This could include incorrect account type, missing account details, or settings that do not align with the requirements for collateral management.
  
  
  Account Status: The securities account may be inactive, blocked, or not authorized for the specific type of transaction being attempted.
  
  
  Transaction Type Mismatch: The type of collateral REPO transaction may not be compatible with the characteristics of the primary securities account.
  
  
  Missing Master Data: Required master data for the securities account or collateral management may be incomplete or missing.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Account Configuration:
  
  Verify the configuration of the primary securities account in the SAP system. Ensure that it is set up correctly for collateral management and that all necessary details are filled in.
  
  
  
  Review Account Status:
  
  Check the status of the securities account to ensure it is active and not blocked. You can do this by navigating to the relevant account management transaction in SAP.
  
  
  
  Validate Transaction Type:
  
  Ensure that the type of collateral REPO transaction you are trying to execute is compatible with the primary securities account. Review the transaction type settings and the account's capabilities.
  
  
  
  Complete Master Data:
  
  Ensure that all required master data related to the securities account and collateral management is complete and accurate. This may include details about the collateral, counterparties, and any relevant financial instruments.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on collateral management and securities accounts. This can provide insights into the requirements and configurations needed.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  
  Related Information:
  
  SAP Modules: This error is typically related to SAP modules such as SAP Treasury and Risk Management (TRM) or SAP Financial Services.
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing securities accounts and collateral, such as FTR_CREATE, FTR_EDIT, or FTR_DISPLAY.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary changes to resolve it.