How To Fix ISSR110 - Flow not copied; no SR record for CoCode &1, asset &2, securities acc. &3

SAP Error Message - Details

• Message type: E = Error

• Message class: ISSR - Message Class for Statutory Reporting

• Message number: 110

• Message text: Flow not copied; no SR record for CoCode &1, asset &2, securities acc. &3

What causes this issue?

An SR master data record was not created for asset &V2& in securities
account &V3&, company code &V1&. The system is therefore unable to
transfer a flow for this asset to the statutory reporting ledger.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

To transfer flows for the asset to the statutory reporting ledger, you
create the SR master data record for this asset with the <LS>Enter
Master Data</> function of the SR component (transaction
<DS:TRAN.ISSR_TA_ADMIN>issr_ta_admin</>).
You can then transfer the flow to the SR ledger using the <LS>Generate
Flows</> function (transaction <DS:TRAN.ISSR_NB1>issr_nb1</>).

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ISSR110 - Flow not copied; no SR record for CoCode &1, asset &2, securities acc. &3 ?

  The SAP error message ISSR110 indicates that there is an issue with the flow not being copied due to the absence of a Securities Record (SR record) for the specified Company Code (CoCode), Asset, and Securities Account. This error typically arises in the context of financial transactions involving securities in SAP.
  Cause:
  The error can occur due to several reasons:
  
  Missing Securities Record: There is no existing Securities Record (SR) for the specified combination of Company Code, Asset, and Securities Account in the system.
  Incorrect Configuration: The configuration settings for the asset or securities account may not be set up correctly.
  Data Inconsistency: There may be inconsistencies in the data related to the asset or securities account that prevent the flow from being copied.
  Authorization Issues: The user may not have the necessary authorizations to access the required records.
  
  Solution:
  To resolve the ISSR110 error, you can take the following steps:
  
  
  Check Securities Records:
  
  Verify if the Securities Record exists for the specified Company Code, Asset, and Securities Account. You can do this by navigating to the relevant transaction in SAP (e.g., transaction code AS03 for asset display).
  If the record does not exist, you may need to create it using the appropriate transaction (e.g., AS01 for asset master data creation).
  
  
  
  Review Configuration:
  
  Ensure that the configuration for the asset and securities accounts is correctly set up. This includes checking the settings in the Asset Accounting (FI-AA) module and the relevant securities settings.
  You may need to consult with your SAP configuration team to ensure that all necessary settings are in place.
  
  
  
  Data Consistency Check:
  
  Perform a data consistency check to identify any discrepancies in the asset or securities account data. This may involve running specific reports or using transaction codes like SARA for archiving or SICF for service activation.
  
  
  
  Authorization Check:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the records. You may need to work with your SAP security team to verify and adjust user roles and permissions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the ISSR110 error for any additional troubleshooting steps or patches that may be applicable.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as AS01 (Create Asset), AS02 (Change Asset), AS03 (Display Asset), and others related to asset accounting and securities.
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message. You can search for notes in the SAP Support Portal.
  SAP Community: Engage with the SAP Community forums to see if other users have encountered similar issues and what solutions they have found.
  
  By following these steps, you should be able to identify the root cause of the ISSR110 error and implement the necessary solutions to resolve it.