How To Fix FTBCVA063 - Evaluation type &1 (val. rule &2): No derivation ID for company code

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 063

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

What causes this issue?

You have not maintained a credit spread curve derivation ID for your own
company in the settings of evaluation type &V1& (valuation rule &V2&
). Consequently, the system cannot derive a reference entity for your
own company. 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 DVA using credit spreads of value zero.

How to fix this error?

If you want to consider the credit spreads of your own company 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
STYLE S_DOCUS1

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA063 - Evaluation type &1 (val. rule &2): No derivation ID for company code ?

  The SAP error message FTBCVA063 indicates that there is an issue with the evaluation type and valuation rule in the context of financial accounting, specifically related to the derivation of certain values for a company code. This error typically arises in the context of the Financial Accounting (FI) module, particularly when dealing with valuation and derivation strategies.
  Cause:
  The error message "No derivation ID for company code" suggests that the system is unable to find a derivation ID that corresponds to the specified evaluation type and valuation rule for the given company code. This can occur due to several reasons:
  
  Missing Configuration: The derivation ID may not have been set up in the configuration for the specific company code.
  Incorrect Evaluation Type or Valuation Rule: The evaluation type or valuation rule specified may not be valid or may not have been properly defined in the system.
  Data Inconsistency: There may be inconsistencies in the master data or configuration settings that prevent the system from finding the appropriate derivation ID.
  Transport Issues: If the configuration was recently transported from another system, there may have been issues during the transport process that led to missing or incomplete settings.
  
  Solution:
  To resolve the error FTBCVA063, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for the relevant evaluation type and valuation rule in the SAP system.
  Ensure that a derivation ID is defined for the specified company code.
  
  
  
  Review Evaluation Type and Valuation Rule:
  
  Verify that the evaluation type and valuation rule being used are correct and exist in the system.
  If necessary, create or modify the evaluation type and valuation rule to include the appropriate derivation ID.
  
  
  
  Maintain Derivation IDs:
  
  Navigate to the relevant configuration path (usually found under Financial Accounting > General Ledger Accounting > Valuation > Define Derivation IDs) and ensure that the derivation ID is properly maintained for the company code in question.
  
  
  
  Check Master Data:
  
  Review the master data related to the company code, evaluation type, and valuation rule to ensure that all necessary data is complete and consistent.
  
  
  
  Transport Issues:
  
  If the issue arose after a transport, check the transport logs for any errors or warnings that may indicate missing configuration settings.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the configuration of evaluation types, valuation rules, and derivation IDs.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as SPRO (for configuration), OBY6 (for company code settings), or OBA7 (for valuation settings) to access the relevant configuration areas.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on this error message.
  Support: If the issue persists after checking the above points, 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 underlying cause of the FTBCVA063 error message in your SAP system.