How To Fix ISSR565 - Nominal fixed interest security is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: ISSR - Message Class for Statutory Reporting

• Message number: 565

• Message text: Nominal fixed interest security is missing

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message ISSR565 - Nominal fixed interest security is missing ?

  The SAP error message ISSR565 indicates that a nominal fixed interest security is missing in the system. This error typically arises in the context of financial transactions involving fixed income securities, such as bonds or other interest-bearing instruments.
  Cause:
  
  Missing Security Master Data: The nominal fixed interest security may not have been created or properly maintained in the system. This could be due to data entry errors or incomplete setup.
  Incorrect Security ID: The security ID used in the transaction may be incorrect or does not correspond to an existing nominal fixed interest security in the system.
  Data Migration Issues: If data was migrated from another system, there may have been issues during the migration process that resulted in missing or incomplete records.
  Authorization Issues: The user may not have the necessary permissions to access the security data.
  
  Solution:
  
  Check Security Master Data: Verify that the nominal fixed interest security exists in the system. You can do this by navigating to the relevant transaction (e.g., transaction code FTR_CREATE or FTR_EDIT) and checking the security master data.
  Create or Update Security: If the security is missing, you will need to create it using the appropriate transaction (e.g., FTR_CREATE). Ensure that all required fields are filled out correctly.
  Verify Security ID: Double-check the security ID used in the transaction to ensure it is correct and corresponds to an existing nominal fixed interest security.
  Check Authorizations: Ensure that the user has the necessary authorizations to access and manage the security data. This may involve checking user roles and permissions in the SAP system.
  Consult Documentation: Review SAP documentation or help resources for additional guidance on managing fixed interest securities and resolving related errors.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_CREATE, FTR_EDIT, and FTR_LIST for managing financial transactions involving securities.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide specific guidance or updates that may resolve the issue.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  By following these steps, you should be able to identify the cause of the ISSR565 error and implement the necessary solutions to resolve it.