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

FTBCVA062 - Overview

• 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