How To Fix FTBCVA074 - Hedging relationship &1: Transaction &2 not processed

FTBCVA074 - Overview

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 074

• Message text: Hedging relationship &1: Transaction &2 not processed

What causes this issue?

Hedging relationship &V1& is processed because at least one of the
selected financial instruments acts as a hedging instrument. Although
financial transaction &V2& also acts as a hedging instrument, it is not
processed because it does not match the selection condition specified.

System Response

Only the selected financial instruments are processed and their market
value is decomposed.

How to fix this error?

Adjust the selection condition if you want the system to process all
financial instruments used in the hedging relationship.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA074 - Hedging relationship &1: Transaction &2 not processed ?

  The SAP error message FTBCVA074 typically indicates an issue with a hedging relationship in the context of financial instruments and risk management. This error can occur in the SAP Treasury and Risk Management module when a transaction related to a hedging relationship cannot be processed due to various reasons.
  
  Cause:
  
  Hedging Relationship Issues: The hedging relationship may not be properly defined or may have been deactivated.
  Transaction Status: The transaction referenced may be in a status that does not allow processing (e.g., it may be incomplete or already processed).
  Data Inconsistencies: There may be inconsistencies in the data related to the hedging relationship or the transaction.
  Missing Configuration: Required configuration settings for the hedging relationship or the transaction may be missing or incorrect.
  Currency Mismatches: There could be currency mismatches between the hedging instrument and the hedged item.
  
  
  Solution:
  
  Check Hedging Relationship: Verify that the hedging relationship is correctly defined and active. Ensure that all necessary parameters are