How To Fix IDCFMHU_R01230 - Company &2, collateral repo &1: secondary sec. account was not set

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 230

• Message text: Company &2, collateral repo &1: secondary sec. account was not set

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDCFMHU_R01230 - Company &2, collateral repo &1: secondary sec. account was not set ?

  The SAP error message IDCFMHU_R01230 indicates that there is an issue with the configuration of a collateral management transaction, specifically related to a secondary securities account that has not been set for a collateral repo (repurchase agreement) transaction. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Missing Configuration: The secondary securities account has not been defined in the system for the specified company code and collateral repo.
  Incorrect Master Data: The master data for the collateral management or the securities account may be incomplete or incorrectly configured.
  Transaction Settings: The settings for the collateral repo transaction may not have been properly set up to include a secondary securities account.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for collateral management in SAP.
  Ensure that the secondary securities account is defined for the relevant company code and collateral repo type.
  You can do this by going to the transaction code SPRO and following the path: 
  
  Financial Services > Collateral Management > Define Collateral Management Settings.
  
  
  
  
  
  Update Master Data:
  
  Verify the master data for the collateral management and ensure that all necessary fields, including the secondary securities account, are filled out correctly.
  Check the relevant securities accounts in the system to ensure they are active and correctly linked to the collateral management process.
  
  
  
  Review Transaction Settings:
  
  Check the settings for the specific collateral repo transaction to ensure that it is configured to use a secondary securities account.
  If necessary, update the transaction settings to include the secondary securities account.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to collateral management and securities accounts for additional guidance on proper configuration.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SPRO: For configuration settings.
  CFM1: For collateral management transactions.
  SE11: For checking table definitions related to collateral management.
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for the error message ID or related keywords in the SAP Support Portal.
  
  
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to access and modify collateral management settings.
  
  
  By following these steps, you should be able to resolve the error message IDCFMHU_R01230 and ensure that your collateral management transactions are properly configured.