How To Fix IDCFMHU_R01223 - Theres is no securities account information for active collateral repo

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 223

• Message text: Theres is no securities account information for active collateral repo

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IDCFMHU_R01223 - Theres is no securities account information for active collateral repo ?

  The SAP error message IDCFMHU_R01223, which states "There is no securities account information for active collateral repo," typically occurs in the context of managing collateralized transactions in SAP's Financial Services or Treasury modules. This error indicates that the system cannot find the necessary securities account information for a collateralized repo transaction that is currently active.
  Cause:
  
  Missing Securities Account Information: The most common cause is that the securities account information has not been set up or is incomplete in the system for the relevant collateral repo.
  Incorrect Configuration: There may be a configuration issue in the collateral management settings or the securities account settings.
  Inactive or Incorrect Repo Transaction: The repo transaction may not be properly defined or may be in an incorrect status.
  Data Inconsistency: There could be inconsistencies in the data related to the securities account or the collateral management setup.
  
  Solution:
  
  
  Check Securities Account Setup:
  
  Navigate to the relevant configuration settings in SAP and ensure that the securities account is properly defined for the collateral management process.
  Verify that the securities account is active and correctly linked to the relevant business partner or transaction.
  
  
  
  Review Collateral Repo Configuration:
  
  Ensure that the collateral repo transaction is correctly configured and that all necessary fields are filled out.
  Check if the collateral type and securities account are correctly assigned.
  
  
  
  Data Consistency Check:
  
  Perform a data consistency check to identify any discrepancies in the collateral management data.
  Use transaction codes like SE16 or SE11 to review the relevant database tables for any missing or incorrect entries.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on setting up securities accounts and collateral management.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant transaction information.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  CML1: For managing collateral management settings.
  CML2: For managing securities accounts.
  
  
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may resolve the issue.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify securities account information.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message IDCFMHU_R01223 in SAP.