How To Fix FTBCVA020 - EE type &1, netting group &2: Expected exposure missing on &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 020

• Message text: EE type &1, netting group &2: Expected exposure missing on &3

What causes this issue?

For the expected exposure type &V1& and the netting group &V2&, the
expected exposure is missing on &V3&.

System Response

The credit and debit value adjustments cannot be calculated.

How to fix this error?

You can enter the missing expected exposure using the function <LS>Enter
Expected Exposures</> (transaction <DS:TRAN.TPMEEM>TPMEEM</>).

Procedure for System Administrators

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

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 FTBCVA020 - EE type &1, netting group &2: Expected exposure missing on &3 ?

  The SAP error message FTBCVA020 indicates that there is a missing expected exposure for a specific netting group on a given date. This error typically arises in the context of financial transactions, particularly in the area of cash management or treasury management, where expected exposures are crucial for managing liquidity and risk.
  Cause:
  
  Missing Data: The expected exposure for the specified netting group on the given date has not been defined or recorded in the system.
  Incorrect Configuration: There may be an issue with the configuration of the netting group or the expected exposure settings.
  Timing Issues: The expected exposure might not have been calculated or updated in time for the transaction being processed.
  Data Entry Errors: Manual errors during data entry could lead to missing expected exposure records.
  
  Solution:
  
  Check Expected Exposure Records: Verify if the expected exposure for the specified netting group and date exists in the system. If it does not, you will need to create or update it.
  Review Configuration: Ensure that the netting group is correctly configured in the system. Check the settings related to expected exposures and make necessary adjustments.
  Run Exposure Calculation: If the expected exposure is missing due to timing, run the relevant exposure calculation process to generate the expected exposure data.
  Data Entry Verification: Review any recent data entries related to the netting group to ensure that all necessary information has been correctly inputted.
  Consult Documentation: Refer to SAP documentation or help resources for specific steps on how to manage expected exposures and netting groups.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash management and exposure management, such as FTB1 (for netting group maintenance) or FTR1 (for exposure management).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and modify expected exposures and netting groups.
  Testing: After making changes, conduct tests to ensure that the expected exposure is now being recognized by the system and that the error message no longer appears.
  
  By following these steps, you should be able to resolve the FTBCVA020 error and ensure that expected exposures are correctly managed within your SAP system.