How To Fix KLSI046 - The specified securities ID number &1 is not a stock or a bond

SAP Error Message - Details

• Message type: E = Error

• Message class: KLSI - Error Message for Management of Collateral Provision

• Message number: 046

• Message text: The specified securities ID number &1 is not a stock or a bond

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message KLSI046 - The specified securities ID number &1 is not a stock or a bond ?

  The SAP error message KLSI046 indicates that the specified securities ID number is not recognized as a valid stock or bond in the system. This error typically arises in the context of financial transactions involving securities, such as when trying to post a transaction related to a security that is not properly defined in the system.
  Cause:
  
  Invalid Security ID: The securities ID number provided does not correspond to any stock or bond in the SAP system.
  Data Entry Error: There may be a typographical error in the securities ID number entered.
  Missing Master Data: The security may not have been created or activated in the system's master data.
  Incorrect Security Type: The security ID may refer to an asset type that is not classified as a stock or bond in the system.
  System Configuration Issues: There may be configuration issues in the SAP system that prevent the recognition of certain securities.
  
  Solution:
  
  Verify Security ID: Double-check the securities ID number for any typographical errors. Ensure that it is entered correctly.
  Check Master Data: Look up the securities ID in the SAP system to confirm that it exists and is correctly defined as a stock or bond. You can do this by navigating to the relevant transaction for securities master data (e.g., transaction code SE16N for table views).
  Create or Update Security Master Data: If the security does not exist, you may need to create it in the system. This typically involves entering the necessary details in the securities master data transaction (e.g., transaction code OX15).
  Consult with Finance Team: If you are unsure about the classification of the security or how to create it, consult with your finance or treasury team for guidance.
  Check Configuration: If the issue persists, it may be necessary to review the system configuration related to securities. This may require assistance from an SAP consultant or your IT department.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SE16N: For viewing table entries.
  OX15: For maintaining securities master data.
  
  
  Documentation: Refer to SAP documentation or help files for detailed instructions on managing securities and troubleshooting related errors.
  User Roles: Ensure that you have the appropriate permissions to view and edit securities master data in the SAP system.
  
  By following these steps, you should be able to identify the cause of the KLSI046 error and implement the necessary solutions to resolve it.