How To Fix FTBCVA077 - Spot rate in transact. is 0. Rate from market data table is used instead

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 077

• Message text: Spot rate in transact. is 0. Rate from market data table is used instead

What causes this issue?

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

System Response

How to fix this error?

Procedure for System Administrators

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 FTBCVA077 - Spot rate in transact. is 0. Rate from market data table is used instead ?

  The SAP error message FTBCVA077 indicates that the spot rate for a specific transaction is zero, which means that the system cannot find a valid exchange rate for the currency pair involved in the transaction. Instead, it defaults to using the rate from the market data table.
  Cause:
  
  
  Missing Spot Rate: The primary cause of this error is that the spot rate for the currency pair in question is not maintained in the system. This could be due to:
  
  The exchange rate not being updated in the system.
  The currency pair not being defined in the exchange rate table.
  The date of the transaction falling outside the range of available rates.
  
  
  
  Configuration Issues: There may be issues with the configuration of the currency settings in the SAP system, such as incorrect settings in the currency translation or exchange rate types.
  
  
  Market Data Table Issues: The market data table may not have the necessary rates or may not be configured correctly.
  
  
  Solution:
  
  
  Check Exchange Rate Maintenance:
  
  Go to the transaction code OB08 (Maintain Exchange Rates) and check if the spot rate for the relevant currency pair is maintained for the transaction date.
  If it is missing, you can manually enter the correct exchange rate.
  
  
  
  Verify Currency Configuration:
  
  Ensure that the currency pair is correctly configured in the system. Check the settings in the transaction code OB22 (Define Exchange Rate Types) to ensure that the correct exchange rate type is being used.
  
  
  
  Review Market Data Table:
  
  Check the market data table to ensure that it contains the necessary rates. You can use transaction codes like TCURR to view the exchange rates.
  
  
  
  Transaction Date: Ensure that the transaction date is within the range of the maintained exchange rates. If the date is outside the range, you may need to update the rates or adjust the transaction date.
  
  
  Consult Documentation: If the issue persists, consult SAP documentation or reach out to your SAP support team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OB08: Maintain Exchange Rates
  OB22: Define Exchange Rate Types
  TCURR: Display Exchange Rates
  
  
  
  Exchange Rate Types: Understand the different types of exchange rates (e.g., spot rates, average rates) and how they are used in transactions.
  
  
  Currency Configuration: Familiarize yourself with the currency configuration settings in SAP, as they can impact how exchange rates are applied in transactions.
  
  
  By following these steps, you should be able to resolve the FTBCVA077 error and ensure that the correct exchange rates are being used in your transactions.