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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA064 - Evaluation type &1: No derivation ID for business partner ?

  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: There may be inconsistencies in the data related to the business partner or the evaluation type.
  
  Solution:
  To resolve the error FTBCVA064, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for business partner derivation in your SAP system.
  Ensure that the derivation ID for the specified evaluation type is correctly defined and active.
  
  
  
  Verify Evaluation Type:
  
  Confirm that the evaluation type you are using is valid and correctly set up in the system.
  You can check the evaluation types in the relevant customizing settings.
  
  
  
  Review Business Partner Data:
  
  Check the business partner master data to ensure that it is complete and correctly maintained.
  Make sure that all necessary attributes and relationships are defined for the business partner.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on business partner derivation and evaluation types.
  
  
  
  Testing:
  
  After making any changes, perform tests to ensure that the error no longer occurs and that the business partner derivation works as expected.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with SAP experts who can provide more tailored assistance based on your specific system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like BP (Business Partner) to manage business partner data or SPRO to access the configuration settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review the SAP Help Portal for detailed information on business partner management and derivation processes.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.