How To Fix FTBCVA065 - Evaluation type &1: No derivation ID for company code

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 065

• Message text: Evaluation type &1: 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&. 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 (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 FTBCVA065 - Evaluation type &1: No derivation ID for company code ?

  The SAP error message FTBCVA065 indicates that there is an issue with the evaluation type specified in the system, specifically that there is no derivation ID for the given company code. This error typically arises in the context of financial accounting or controlling, particularly when dealing with the configuration of financial statements or reporting.
  Cause:
  
  Missing Derivation ID: The primary cause of this error is that the system cannot find a derivation ID associated with the specified evaluation type and company code. This can happen if the derivation ID has not been set up correctly in the configuration.
  Incorrect Configuration: The configuration settings for the evaluation type may not be complete or may have been altered, leading to the absence of a valid derivation ID.
  Data Entry Error: There may be a mistake in the input data, such as an incorrect company code or evaluation type being used.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for the evaluation types in the SAP system. This is typically found in the Financial Accounting (FI) or Controlling (CO) module.
  Ensure that a valid derivation ID is assigned to the evaluation type for the specified company code.
  If necessary, create a new derivation ID or modify an existing one to ensure it is linked to the correct evaluation type and company code.
  
  
  
  Review Evaluation Type:
  
  Verify that the evaluation type being used is correct and corresponds to the intended financial reporting or analysis.
  Check if there are any specific requirements or dependencies for the evaluation type that need to be fulfilled.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on setting up evaluation types and derivation IDs. This can provide insights into any additional steps or considerations that may be necessary.
  
  
  
  Testing:
  
  After making changes, perform a test run to ensure that the error no longer occurs and that the system behaves as expected.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific configuration and requirements.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration) and others that may be used to manage financial reporting settings.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or solutions that have been identified by SAP.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to resolve the FTBCVA065 error and ensure that your SAP system is configured correctly for financial evaluations.