How To Fix ISSR_MD_ADMIN009 - No SR data for variant &4 available in securities account &1

SAP Error Message - Details

• Message type: E = Error

• Message class: ISSR_MD_ADMIN - Master Data Management SR Supervision of Ins. Companies Act

• Message number: 009

• Message text: No SR data for variant &4 available in securities account &1

What causes this issue?

You have tried to maintain SR master data (position indicator) for
securities account &V1& under SR variant &V4& for ID &V3& in company
code &V2&. However, you must first set part of this data (such as the
stock indicator and insurance line of business for the relevant SR vari
ant) directly in the securities account.

System Response

The system terminates processing of the SR master data.

How to fix this error?

Set the SR-specific securities account data (such as stock indicator,
line of business, and statutory reporting variant) in the
<DS:TRAN.TRS_SEC_ACC>Edit Securities Account</> application.

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 ISSR_MD_ADMIN009 - No SR data for variant &4 available in securities account &1 ?

  The SAP error message ISSR_MD_ADMIN009 indicates that there is no Security Reference (SR) data available for the specified variant in the specified securities account. This error typically occurs in the context of managing securities in SAP, particularly when dealing with financial instruments or investment management.
  Cause:
  
  
  Missing Data: The most common cause of this error is that the system does not have any Security Reference data for the specified variant in the securities account. This could be due to:
  
  The variant not being created or not being assigned to the securities account.
  Data not being uploaded or processed correctly.
  The securities account being inactive or not properly configured.
  
  
  
  Incorrect Configuration: There may be issues with the configuration of the securities account or the variant itself, leading to a mismatch or absence of expected data.
  
  
  Data Deletion: The Security Reference data might have been deleted or not yet generated for the specified variant.
  
  
  Solution:
  
  
  Check Security Reference Data: Verify if the Security Reference data exists for the specified variant in the securities account. You can do this by:
  
  Navigating to the relevant transaction or report in SAP that allows you to view Security Reference data.
  Ensuring that the variant is correctly set up and linked to the securities account.
  
  
  
  Create or Update Variant: If the variant does not exist, you may need to create it or update it to ensure it is correctly configured with the necessary data.
  
  
  Data Upload: If the data is missing, ensure that any necessary data uploads or processing jobs have been executed successfully. This may involve running background jobs or data migration processes.
  
  
  Check Configuration: Review the configuration settings for the securities account and the variant to ensure they are set up correctly. This may involve checking the customizing settings in the SAP system.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing Security Reference data and variants.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  Securities Management: Use transaction codes like S_ALR_87012357 or S_ALR_87012358 to view securities data.
  Customizing: Use transaction code SPRO to access the customizing settings for securities management.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and manage Security Reference data.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.