How To Fix ISSR_MD_DEPOT007 - Securities account & is already assigned to another SR variant


SAP Error Message - Details

  • Message type: E = Error

  • Message class: ISSR_MD_DEPOT - Messages for SR Data for Securities Account (CFM)

  • Message number: 007

  • Message text: Securities account & is already assigned to another SR variant

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  • Self-Explanatory Message

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    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 ISSR_MD_DEPOT007 - Securities account & is already assigned to another SR variant ?

    The SAP error message ISSR_MD_DEPOT007 indicates that a securities account is already assigned to another Securities Register (SR) variant. This typically occurs in the context of managing securities accounts within the SAP system, particularly in the Investment Management (IM) or Financial Services (FS) modules.

    Cause:

    The error arises when you attempt to assign a securities account to a new SR variant, but the account is already linked to a different SR variant. This can happen due to:

    1. Duplicate Assignments: The securities account has been previously assigned to another variant, and the system does not allow multiple assignments to ensure data integrity.
    2. Configuration Issues: There may be incorrect configurations in the system that lead to conflicts in account assignments.
    3. User Error: A user may be trying to assign the same account to multiple variants without realizing it.

    Solution:

    To resolve the ISSR_MD_DEPOT007 error, you can take the following steps:

    1. Check Current Assignments:

      • Use transaction codes like SE16 or SE11 to check the database tables related to securities accounts and their assignments. Look for the specific securities account in question and see which SR variant it is currently assigned to.
    2. Reassign the Securities Account:

      • If you need to change the assignment, you may need to first remove the securities account from the existing SR variant before assigning it to a new one. This can typically be done through the relevant transaction for managing securities accounts.
    3. Consult Documentation:

      • Review the SAP documentation or help files related to securities management to understand the correct procedures for assigning accounts to SR variants.
    4. Check Configuration:

      • If you suspect a configuration issue, consult with your SAP Basis or configuration team to ensure that the settings for securities accounts and SR variants are correctly set up.
    5. User Training:

      • Ensure that users are trained on the correct processes for managing securities accounts to prevent future occurrences of this error.

    Related Information:

    • Transaction Codes: Familiarize yourself with relevant transaction codes such as ISSR1 (for securities register management) and ISSR2 (for securities account management).
    • SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
    • Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a bug or a more complex configuration issue.

    By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.

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