How To Fix FTBBYC205 - &1: No basis spread curve type assigned to eval. type/val. rule &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBBYC - Messages for DB accesses

• Message number: 205

• Message text: &1: No basis spread curve type assigned to eval. type/val. rule &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTBBYC205 - &1: No basis spread curve type assigned to eval. type/val. rule &2 ?

  The SAP error message FTBBYC205 indicates that there is no basis spread curve type assigned to the evaluation type or valuation rule specified in the error message. This typically occurs in the context of financial instruments, particularly in the area of treasury and risk management, where basis spreads are used for valuation purposes.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the necessary configuration for the basis spread curve type has not been set up in the system.
  Incorrect Assignment: The evaluation type or valuation rule referenced in the error message may not have a basis spread curve type assigned to it.
  Data Inconsistency: There may be inconsistencies in the data or settings related to the financial instruments being processed.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for basis spread curves in your SAP system. This is typically found in the customizing settings under Financial Services or Treasury Management.
  Ensure that the basis spread curve type is defined and properly configured.
  
  
  
  Assign Basis Spread Curve Type:
  
  Go to the relevant evaluation type or valuation rule in the configuration.
  Assign the appropriate basis spread curve type to the evaluation type or valuation rule that is causing the error.
  
  
  
  Review Master Data:
  
  Check the master data for the financial instruments involved to ensure that they are correctly set up and linked to the appropriate valuation rules and evaluation types.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test to ensure that the error no longer occurs and that the valuation process works as expected.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring basis spread curves and related settings.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB08 (for maintaining exchange rates) or FTB1 (for managing financial transactions) to access relevant settings.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  Support: If the issue persists after checking the configuration and assignments, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to resolve the FTBBYC205 error and ensure that your basis spread curves are correctly configured for your evaluation types and valuation rules.