How To Fix FTBCVA064 - Evaluation type &1: No derivation ID for business partner

FTBCVA064 - Overview

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 064

• Message text: Evaluation type &1: 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&. 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 (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.

FTBCVA064 - Details

• The SAP error message FTBCVA064 indicates that there is an issue with the evaluation type specified in the context of business partner derivation. This error typically arises in the context of financial transactions or when working with business partner data in SAP systems, particularly in the context of Financial Accounting (FI) or Treasury modules.
  
  Cause:
  The error message "No derivation ID for business partner" suggests that the system is unable to find a derivation ID associated with the specified evaluation type for the business partner. This can occur due to several reasons:
  
  Missing Configuration: The derivation ID for the specified evaluation type may not be configured in the system.
  Incorrect Evaluation Type: The evaluation type provided may not be valid or may not have been set up correctly in the system.
  Business Partner Not Defined: The business partner in question may not be defined properly or may not have the necessary attributes set up.
  Data Inconsistency: