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How To Fix ISSR_MD_ADMIN031 - System cannot migrate BaFin data for securities acc. &1 in CoCode &2


ISSR_MD_ADMIN031 - Overview

  • Message type: E = Error

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

  • Message number: 031

  • Message text: System cannot migrate BaFin data for securities acc. &1 in CoCode &2

  • Show details Hide details
  • What causes this issue?

    While migrating SR-relevant securities account data for the feeder
    system, the system cannot convert securities account &V1& in company
    code &V2& due to incorrect data.

    System Response

    The data in securities account &V1& cannot be migrated and so cannot be
    used for the new statutory reporting table.

    How to fix this error?

    Use the error log to check the completeness of all relevant fields for
    the securities account data that was not migrated.

    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.


ISSR_MD_ADMIN031 - Details

  • The SAP error message ISSR_MD_ADMIN031 indicates that the system is unable to migrate BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht) data for a specific securities account in a given company code. This error typically arises during the migration process of financial data, particularly in the context of compliance with regulatory requirements in Germany.
    Causes:
    
    Data Inconsistencies: There may be inconsistencies or missing data in the securities account or related master data that prevent successful migration.
    
    Configuration Issues: The system may not be properly configured to handle BaFin data migration, including missing settings or parameters. Authorization Issues: The user executing the migration may not have the necessary authorizations to access or modify the relevant data. Technical Errors: There could be underlying technical issues, such as database connectivity problems or system bugs. Solutions: Check Data Integrity: Verify that all required data for the securities account is complete and accurate. This includes checking for missing fields or incorrect data formats. Review Configuration Settings: Ensure

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