How To Fix FTBCVA062 - Evaluation type &1 (val. rule &2): No derivation ID for business partner

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 062

• Message text: Evaluation type &1 (val. rule &2): No derivation ID for business partner

What causes this issue?

You have not maintained a credit spread curve derivation ID for business
partners in the settings of evaluation type &V1& (valuation rule &V2&).
Consequently, the system cannot derive a reference entity for the
business partner. As a result, no credit spread curve can be found. The
credit spread curve is required for calculating the product of the
probability of default and loss given default.

System Response

The system calculates CVA using credit spreads of value zero.

How to fix this error?

If you want to consider the credit spreads of the business partner and
thereby the corresponding product of the probability of default and
loss given default, then you must maintain the credit spread curve
derivation ID in the evaluation type/valuation rule (transaction
<DS:TRAN.JBREVAL>JBREVAL</>).

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

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA062 - Evaluation type &1 (val. rule &2): No derivation ID for business partner ?

  The SAP error message FTBCVA062 indicates that there is an issue with the evaluation type and validation rule related to the derivation of a business partner. This error typically arises in the context of SAP Financials, particularly in the area of Financial Accounting (FI) or Treasury and Risk Management (TRM), where business partners are used for various financial transactions.
  Cause:
  The error message FTBCVA062 is triggered when the system cannot find a derivation ID for a specified business partner based on the evaluation type and validation rule provided. This can occur due to several reasons:
  
  
  Missing Configuration: The derivation ID for the business partner may not be configured in the system. This could be due to incomplete setup in the customizing settings for business partner derivation.
  
  
  Incorrect Evaluation Type or Validation Rule: The evaluation type or validation rule specified in the transaction may not be valid or may not correspond to any existing derivation ID.
  
  
  Data Inconsistencies: There may be inconsistencies or missing data in the business partner master data that prevent the system from deriving the necessary information.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access the derivation ID or related configuration.
  
  
  Solution:
  To resolve the FTBCVA062 error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the customizing settings in SAP (transaction SPRO).
  Navigate to the relevant section for business partner derivation and ensure that the derivation IDs are correctly defined for the evaluation types and validation rules you are using.
  
  
  
  Verify Evaluation Type and Validation Rule:
  
  Ensure that the evaluation type and validation rule you are using are correct and correspond to the existing configuration.
  You can check the configuration for these settings in the relevant customizing path.
  
  
  
  Review Business Partner Data:
  
  Check the master data of the business partner in question to ensure that all required fields are filled out correctly and that there are no inconsistencies.
  
  
  
  Check Authorizations:
  
  Ensure that the user has the necessary authorizations to access the derivation ID and related configuration.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific details on the evaluation types and validation rules relevant to your business processes.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like BP (Business Partner), SPRO (Customizing), or others relevant to your specific SAP module.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the FTBCVA062 error in your SAP system.