How To Fix FTBCVA080 - No offsetting transaction found for hedge request &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 080

• Message text: No offsetting transaction found for hedge request &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA080 - No offsetting transaction found for hedge request &1 ?

  The SAP error message FTBCVA080, which states "No offsetting transaction found for hedge request &1," typically occurs in the context of hedge accounting within SAP's Treasury and Risk Management module. This error indicates that the system cannot find a corresponding offsetting transaction for a hedge request that has been created.
  Cause:
  
  
  Missing Offsetting Transaction: The most common cause is that there is no corresponding transaction that offsets the hedge request. This could happen if the hedge request was created without a linked transaction or if the linked transaction was deleted or not properly recorded.
  
  
  Incorrect Configuration: There may be issues with the configuration of hedge accounting settings in the system, which could lead to mismatches in the expected transactions.
  
  
  Data Entry Errors: Errors during data entry or processing could lead to the creation of hedge requests without the necessary offsetting transactions.
  
  
  Timing Issues: If the hedge request is created before the offsetting transaction is recorded, the system may not find the necessary transaction.
  
  
  Solution:
  
  
  Check for Offsetting Transactions: Verify if there are any transactions that should correspond to the hedge request. You can do this by checking the transaction history and ensuring that the necessary offsetting transactions are recorded.
  
  
  Create Missing Transactions: If you find that the offsetting transaction is missing, you may need to create it manually or ensure that it is properly recorded in the system.
  
  
  Review Configuration: Check the configuration settings for hedge accounting in SAP. Ensure that all necessary settings are correctly configured to allow for proper linking of hedge requests and offsetting transactions.
  
  
  Data Consistency Check: Run consistency checks in the system to identify any discrepancies or issues that may be causing the error.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on hedge accounting and the handling of hedge requests.
  
  
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for hedge accounting, such as:
  
  FTB1: Create Hedge Request
  FTB2: Change Hedge Request
  FTB3: Display Hedge Request
  
  
  
  SAP Notes: Check for any SAP Notes related to hedge accounting and the specific error message FTBCVA080, as there may be patches or updates that address known issues.
  
  
  Training and Documentation: Ensure that users involved in hedge accounting are adequately trained and have access to documentation that outlines the processes and requirements for creating and managing hedge requests and their corresponding transactions.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.