How To Fix FTBCVA018 - No add-on factor found for prod. type &1, prod. cat. &2, term end &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 018

• Message text: No add-on factor found for prod. type &1, prod. cat. &2, term end &3

What causes this issue?

No add-on factor was found in Customizing matching the data of the
financial transaction.

System Response

Expected exposures cannot be calculated for the financial transaction.

How to fix this error?

Define add-on factors in Customizing under <LS>Financial Supply Chain
Management -> Treasury and Risk Management -> Basic Analyzer Settings ->
Valuation -> Settings for the Calculation of Credit and Debit Value
Adjustments -> Define Add-On Factors</>.

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 FTBCVA018 - No add-on factor found for prod. type &1, prod. cat. &2, term end &3 ?

  The SAP error message FTBCVA018 indicates that there is no add-on factor found for a specific product type, product category, and term end date in the context of financial transactions, particularly in the area of financial products or contracts.
  Cause:
  This error typically arises due to one of the following reasons:
  
  
  Missing Configuration: The add-on factors for the specified product type and category may not have been configured in the system. This could happen if the necessary settings were not completed during the implementation or if they were inadvertently deleted or modified.
  
  
  Incorrect Data Entry: The product type, product category, or term end date being referenced may be incorrect or not aligned with the existing configuration in the system.
  
  
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies or missing entries in the configuration tables.
  
  
  Versioning Issues: If there are multiple versions of the product or category, the system may not be able to find the correct add-on factor for the specified version.
  
  
  Solution:
  To resolve the FTBCVA018 error, you can take the following steps:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for financial products in SAP.
  Verify that the add-on factors for the specified product type and product category are correctly defined.
  If they are missing, you will need to create the necessary entries.
  
  
  
  Validate Input Data:
  
  Ensure that the product type, product category, and term end date being used in the transaction are correct.
  Cross-check with the configuration to confirm that they match.
  
  
  
  Review Migration Data:
  
  If this issue arose after a data migration, review the migration process to ensure that all necessary configurations were transferred correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on how to set up add-on factors for financial products.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like SPRO (to access the configuration settings) or SE11 (to view the database tables) to investigate the issue further.
  Tables Involved: The relevant tables that may contain the add-on factors include T_FTBCVA or similar tables related to financial products.
  Documentation: SAP Help Portal and SAP Notes can provide additional insights and troubleshooting steps specific to your version of SAP.
  
  By following these steps, you should be able to identify the root cause of the FTBCVA018 error and implement the necessary corrections.