How To Fix ISSR3002 - Borrower for transaction differs from beneficiary for sec. acc. &1 CC &2

SAP Error Message - Details

• Message type: E = Error

• Message class: ISSR3 - Master Data Functions II

• Message number: 002

• Message text: Borrower for transaction differs from beneficiary for sec. acc. &1 CC &2

What causes this issue?

The borrower defined for the transaction is not identical to the
beneficiary entered for securities account &V1& in company code &V2&.
This means that securities lending cannot be mapped correctly in
insurance statutory reporting.

System Response

The transaction cannot be saved.

How to fix this error?

Change the borrower of securities defined in the transaction.
<ZH>Note</>: The borrower must be identical to the beneficiary defined
in the securities account.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ISSR3002 - Borrower for transaction differs from beneficiary for sec. acc. &1 CC &2 ?

  The SAP error message ISSR3002 indicates that there is a mismatch between the borrower and the beneficiary for a specific security account in a transaction. This error typically arises in the context of financial transactions involving securities, where the system expects the borrower (the party borrowing the securities) to match the beneficiary (the party entitled to the benefits of the securities).
  Cause:
  
  Mismatch in Data: The borrower specified in the transaction does not match the beneficiary associated with the security account.
  Incorrect Configuration: There may be incorrect settings or configurations in the system regarding the relationships between borrowers and beneficiaries.
  Data Entry Error: Manual entry errors during transaction processing can lead to discrepancies between the borrower and beneficiary information.
  
  Solution:
  
  Verify Transaction Data: Check the transaction details to ensure that the borrower and beneficiary information is correctly entered and matches the expected values.
  Review Security Account Settings: Look into the configuration of the security account to ensure that the borrower and beneficiary relationships are correctly defined.
  Correct Data Entry: If the error is due to incorrect data entry, correct the transaction details and reprocess the transaction.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling this error in your version of SAP.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to securities and financial transactions.
  User Roles: Ensure that users involved in processing these transactions have the appropriate roles and authorizations to access and modify borrower and beneficiary information.
  Audit Trail: Check the audit trail for any recent changes made to borrower or beneficiary data that could have led to this error.
  System Updates: Ensure that your SAP system is up to date, as updates may include fixes for known issues related to transaction processing.
  
  By addressing the mismatch and ensuring that the borrower and beneficiary information aligns correctly, you should be able to resolve the ISSR3002 error.