How To Fix FTBCVA012 - Transaction &1: Different calculations for the same price/NPV type &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 012

• Message text: Transaction &1: Different calculations for the same price/NPV type &2

What causes this issue?

The evaluation parameters are derived from position management
procedures specific to the valuation area. This derivation shows that,
for transaction &V1& and price/NPV type &V2&, different combinations of
the evaluation type and CVA/DVA type are maintained. This is not allowed
because only the price/NPV type is part of the key of the data to be
saved.

System Response

In an update run for transaction &V1& and price/NPV type &V2&, the
system saves to the database only data calculated for one of the
combinations of evaluation type and CVA/DVA type (even though all data
is shown in the result list). If the transaction is part of a hedging
relationship, the hedge accounting key figures are also effected.

How to fix this error?

Adjust the settings in the position management procedures so that a
unique combination of evaluation type and CVA/DVA type is maintained for
each price/NPV type.

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 FTBCVA012 - Transaction &1: Different calculations for the same price/NPV type &2 ?

  The SAP error message FTBCVA012 indicates that there is a discrepancy in the calculations for the same price or Net Present Value (NPV) type in a financial transaction. This error typically arises in the context of financial transactions, particularly in Treasury and Risk Management (TRM) or Financial Accounting (FI) modules, where different calculations are expected to yield the same results but do not.
  Cause:
  
  Inconsistent Data: The error may occur due to inconsistent or incorrect data entries in the transaction. This could include discrepancies in the pricing conditions, interest rates, or other financial parameters.
  Configuration Issues: There may be issues with the configuration of the pricing or valuation methods in the system. If the system is set up to use different methods for calculating the same price/NPV type, it can lead to this error.
  Multiple Valuation Methods: If multiple valuation methods are defined for the same transaction type, and they yield different results, this error can occur.
  Changes in Parameters: If there have been recent changes to the parameters or settings that affect the calculation of prices or NPVs, this could lead to inconsistencies.
  
  Solution:
  
  Review Transaction Data: Check the transaction data for any inconsistencies or errors. Ensure that all relevant fields are filled out correctly and that the data is consistent across all relevant entries.
  Check Configuration Settings: Review the configuration settings for the pricing and valuation methods in the system. Ensure that they are set up correctly and that there are no conflicting settings.
  Standardize Valuation Methods: If multiple valuation methods are being used, consider standardizing them to avoid discrepancies. Ensure that the same method is applied consistently across similar transactions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and its resolution. This may provide insights into common causes and solutions.
  Debugging: If the issue persists, consider debugging the transaction to identify where the calculations are diverging. This may require technical expertise in SAP ABAP or assistance from your SAP support team.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error. SAP frequently releases updates and patches that may resolve known issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial transactions, such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or others depending on your specific use case.
  SAP Community: Engage with the SAP Community forums or support channels to see if other users have encountered similar issues and what solutions they have found.
  Testing: After making changes, conduct thorough testing to ensure that the issue is resolved and that the calculations are now consistent.
  
  If the problem continues after following these steps, it may be necessary to escalate the issue to your SAP support team or consult with an SAP expert for further assistance.