How To Fix FTBCVA035 - No transactions with negative NPV: DVA is discarded

FTBCVA035 - Overview

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 035

• Message text: No transactions with negative NPV: DVA is discarded

What causes this issue?

According to the allocation method <LS>net relative fair value approach
</>, the DVA of a netting group should be distributed to those financial
transactions within the netting group which have a negative fair value.
However, in this case no such financial transactions exist.

System Response

DVA is set to zero for all financial transactions, as none of them
represents a liability, even though the DVA of the netting group is not
zero.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA035 - No transactions with negative NPV: DVA is discarded ?

  The SAP error message FTBCVA035, which states "No transactions with negative NPV: DVA is discarded," typically occurs in the context of the SAP Financial Supply Chain Management (FSCM) module, particularly when dealing with the Discounted Cash Flow (DCF) analysis or the valuation of financial instruments.
  
  Cause:
  
  
  No Negative NPV Transactions: The error indicates that there are no transactions with a negative Net Present Value (NPV) available for the Discounted Value Adjustment (DVA) process. This means that the system is unable to find any transactions that would qualify for the DVA calculation because all transactions have a non-negative NPV.
  
  
  Data 
  Configuration Issues: There may be issues with the configuration of the financial instruments or the parameters set for the DVA calculation. This could include incorrect settings in the valuation methods or parameters that do not allow for negative NPV calculations.
  
  
  Transaction Data: The transactions being processed may not have been set up correctly, or there