How To Fix FTI021 - Valuation area &1, accounting code &2, product type &3: Risk key figures

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 021

• Message text: Valuation area &1, accounting code &2, product type &3: Risk key figures

What causes this issue?

No risk management key figures were calculated for the securities data
with the
Valuation area &V1&
Accounting code &V2&
Product type &V3&

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

System Response

The risk management key figures for the above combination of valuation
area and accounting code are zero (initial value).

How to fix this error?

Take the required values from either the operative valuation area or
from a parallel valuation area defferentiating by company code/ID
number/securities account.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTI021 - Valuation area &1, accounting code &2, product type &3: Risk key figures ?

  The SAP error message FTI021 typically relates to issues with risk key figures in the context of financial transactions, particularly in the area of financial instruments. This error can occur in various scenarios, such as during the processing of financial transactions, valuations, or reporting.
  Cause:
  The error message FTI021 indicates that there is a problem with the risk key figures associated with a specific valuation area, accounting code, and product type. The potential causes for this error can include:
  
  Missing Configuration: The risk key figures may not be properly configured for the specified valuation area, accounting code, or product type in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the financial instruments being processed, such as missing or incorrect entries in the relevant tables.
  Authorization Issues: The user may not have the necessary authorizations to access or modify the risk key figures.
  System Errors: There could be underlying system errors or bugs that are causing the issue.
  
  Solution:
  To resolve the FTI021 error, you can take the following steps:
  
  
  Check Configuration:
  
  Verify that the risk key figures are correctly configured for the specified valuation area, accounting code, and product type. This can typically be done in the SAP Customizing Implementation Guide (IMG) under the relevant financial instruments settings.
  Ensure that all necessary settings for risk management and valuation are in place.
  
  
  
  Data Validation:
  
  Review the data associated with the financial instruments to ensure that all required fields are populated and that there are no inconsistencies.
  Check the relevant tables (e.g., risk key figures tables) for any missing or incorrect entries.
  
  
  
  Authorization Check:
  
  Ensure that the user encountering the error has the appropriate authorizations to access and modify the risk key figures. This may involve checking user roles and permissions in the SAP system.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the specific error message for additional guidance and troubleshooting steps.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide patches or additional insights into the error.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as transaction codes for risk management, financial instrument management, or configuration settings.
  SAP Notes: Search for SAP Notes related to FTI021 for any known issues or fixes that may apply to your version of SAP.
  Community 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 and resolve the underlying cause of the FTI021 error in your SAP system.