How To Fix FTI013 - In some cases, risk key figures are not calculated for par. val. areas

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 013

• Message text: In some cases, risk key figures are not calculated for par. val. areas

What causes this issue?

At present, it may be the case that no risk management key figures are
calculated for securities in the parallel valuation areas. This applies
to all data from the securities module for which the position
differentiation settings for the <ZH>valuation area/accounting code</>
differ from the settings for the operative valuation area (ID
number/company code/securities account). This is because the net
present value calculator currently requires positions to be
differentiated as they are in the operative valuation area.

System Response

The following key figures are only displayed for the operative
valuation area:
<ZK>Net present value in position currency</>
<ZK>Net present value in display currency</>
<ZK>Clean price in position currency</>
<ZK>Clean price in display currency</>
<ZK>Basis point value in position currency</>
<ZK>Basis point value in display currency</>
<ZK>Macaulay Duration</>
<ZK>Modified duration</>
<ZK>Convexity</>
<ZK>Delta, 1st derivation of the premium based on the price of the
underlying</>
<ZK>Gamma, 2nd derivation of the premium based on the price of the
underlying</>
<ZK>Theta, 1st derivation of the premium, time-based</>
<ZK>Vega, 1st derivation based on the volatility</>

How to fix this error?

See the operative valuation area for these key figures.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTI013 - In some cases, risk key figures are not calculated for par. val. areas ?

  The SAP error message FTI013 indicates that there are issues with the calculation of risk key figures for certain parameter value areas in the Financial Transaction Management (FTI) module. This error typically arises when the system is unable to compute the risk key figures due to missing or incorrect data, configuration issues, or other related factors.
  Causes of FTI013 Error
  
  
  Missing Data: The required data for calculating risk key figures may be missing or incomplete. This can include missing transaction data, parameter values, or configuration settings.
  
  
  Configuration Issues: Incorrect configuration in the Financial Transaction Management settings can lead to this error. This includes settings related to risk management, valuation areas, or key figure definitions.
  
  
  Parameter Value Areas: The specific parameter value areas for which the risk key figures are not being calculated may not be properly defined or may not have the necessary data associated with them.
  
  
  Data Consistency: Inconsistencies in the underlying data, such as mismatched or incorrect entries in the database, can prevent the successful calculation of risk key figures.
  
  
  System Performance: In some cases, performance issues or system limitations may hinder the calculation process, especially if large volumes of data are involved.
  
  
  Solutions to FTI013 Error
  
  
  Check Data Completeness: Ensure that all necessary data for the parameter value areas is present and correctly entered. This includes transaction data, risk parameters, and any other relevant information.
  
  
  Review Configuration Settings: Go through the configuration settings in the Financial Transaction Management module to ensure that they are correctly set up. Pay special attention to risk management settings and key figure definitions.
  
  
  Validate Parameter Value Areas: Verify that the parameter value areas are correctly defined and that they have the necessary data associated with them. Make sure that the areas are active and properly linked to the relevant transactions.
  
  
  Data Consistency Checks: Perform data consistency checks to identify and rectify any inconsistencies in the underlying data. This may involve running reports or using tools provided by SAP to validate data integrity.
  
  
  System Performance Monitoring: Monitor system performance to ensure that it is capable of handling the data volume. If necessary, consider optimizing the system or increasing resources to improve performance.
  
  
  Consult SAP Documentation: Refer to SAP's official documentation or support notes related to the FTI module for any specific guidance or updates that may address this error.
  
  
  Contact SAP Support: If the issue persists after trying the above solutions, consider reaching out to SAP support for further assistance. They can provide more detailed insights based on your specific system configuration and data.
  
  
  Related Information
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that can help you navigate the Financial Transaction Management module and perform necessary checks (e.g., FTI1, FTI2).
  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 identify the root cause of the FTI013 error and implement the necessary solutions to resolve it.