How To Fix FTBCVA025 - CVA/DVA type &1: No EE type assigned although calculation is based on EE

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 025

• Message text: CVA/DVA type &1: No EE type assigned although calculation is based on EE

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA025 - CVA/DVA type &1: No EE type assigned although calculation is based on EE ?

  The SAP error message FTBCVA025 indicates that there is an issue with the Credit Valuation Adjustment (CVA) or Debit Valuation Adjustment (DVA) calculation in the context of financial instruments. Specifically, the error states that there is no "EE type" (Exposure Event type) assigned, even though the calculation is based on an Exposure Event (EE).
  Cause:
  
  Missing Configuration: The error typically arises when the system expects an Exposure Event type to be assigned to a particular financial instrument or transaction, but it is not configured correctly in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the financial instrument, such as missing or incorrect settings in the valuation or risk management configuration.
  Incorrect Settings: The settings for the CVA/DVA calculation may not be properly defined, leading to the system being unable to find the necessary EE type.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for CVA/DVA in your SAP system.
  Ensure that the relevant Exposure Event types are correctly defined and assigned to the financial instruments involved in the calculation.
  Verify that the necessary settings for the valuation adjustments are in place.
  
  
  
  Assign EE Type:
  
  If the EE type is missing, you will need to assign the appropriate EE type to the financial instrument or transaction that is causing the error.
  This can typically be done in the transaction or configuration area where the financial instrument is defined.
  
  
  
  Review Transaction Data:
  
  Check the transaction data for any inconsistencies or missing information that could lead to this error.
  Ensure that all required fields are filled out correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring CVA/DVA and Exposure Event types.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test calculation to ensure that the error is resolved and that the CVA/DVA calculations are functioning as expected.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTB1 (for CVA/DVA configuration) and FTB2 (for Exposure Event configuration).
  Support: If the issue persists after checking the configuration and data, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the FTBCVA025 error in your SAP system.