How To Fix FTBCVA101 - Processing of &1 out of &2 market data selection dates failed

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 101

• Message text: Processing of &1 out of &2 market data selection dates failed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTBCVA101 - Processing of &1 out of &2 market data selection dates failed ?

  The SAP error message FTBCVA101 indicates that there was a failure in processing market data selection dates during a financial transaction or report. This error typically arises in the context of financial applications, particularly in Treasury and Risk Management (TRM) modules, where market data is essential for valuation and reporting.
  Cause:
  The error can be caused by several factors, including:
  
  Missing Market Data: The required market data for the specified dates may not be available in the system.
  Incorrect Date Range: The selection dates may be outside the valid range for which market data is available.
  Configuration Issues: There may be configuration issues in the market data settings or in the financial instruments being processed.
  Data Consistency Issues: There could be inconsistencies in the data, such as missing entries or incorrect mappings.
  Authorization Issues: The user may not have the necessary authorizations to access the market data for the specified dates.
  
  Solution:
  To resolve the FTBCVA101 error, you can take the following steps:
  
  
  Check Market Data Availability:
  
  Verify that the market data for the specified selection dates exists in the system. You can do this by checking the relevant market data tables or using transaction codes related to market data maintenance.
  
  
  
  Review Date Range:
  
  Ensure that the selection dates are within the valid range for which market data is available. Adjust the dates if necessary.
  
  
  
  Configuration Review:
  
  Check the configuration settings for market data in the SAP system. Ensure that all necessary settings are correctly configured and that the relevant data sources are active.
  
  
  
  Data Consistency Check:
  
  Perform a consistency check on the data related to the financial instruments being processed. Look for any missing or incorrect entries that could be causing the issue.
  
  
  
  Authorization Check:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the market data. If not, work with your SAP security team to grant the required permissions.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that can resolve known issues.
  
  
  
  Debugging:
  
  If the issue persists, consider debugging the transaction to identify the exact point of failure. This may require assistance from a technical consultant or developer.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTB1, FTB2, or FTB3 for managing financial transactions and market data.
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices in managing market data.
  SAP Community: Engage with the SAP Community forums to see if other users have encountered similar issues and what solutions they have found.
  
  By following these steps, you should be able to identify the root cause of the FTBCVA101 error and implement an appropriate solution.