How To Fix FTI_LDB_MESSAGE021 - Inconsistent Selections for Listed Derivatives in Valuation Area 1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI_LDB_MESSAGE - Messages for TR OLTP Reporting Using Logical Databases

• Message number: 021

• Message text: Inconsistent Selections for Listed Derivatives in Valuation Area 1

What causes this issue?

Listed derivatives were selected for reporting in this product group.
At the same time, selections were also made according to contract type,
product category and product type. These selections excluded listed
derivatives. Therefore, no selections were made for listed derivatives.

System Response

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

How to fix this error?

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 FTI_LDB_MESSAGE021 - Inconsistent Selections for Listed Derivatives in Valuation Area 1 ?

  The SAP error message FTI_LDB_MESSAGE021 indicates that there are inconsistent selections for listed derivatives in a specific valuation area. This error typically arises during the valuation of financial instruments, particularly when dealing with derivatives in the SAP Financial Transaction Management (FTI) module.
  Cause:
  The error can occur due to several reasons, including:
  
  Inconsistent Data: There may be discrepancies in the data related to the listed derivatives, such as missing or incorrect entries in the valuation area.
  Valuation Area Configuration: The valuation area may not be properly configured to handle the listed derivatives, leading to inconsistencies.
  Missing Derivative Instruments: The system may be trying to process derivatives that are not properly defined or are missing in the system.
  Incorrect Selection Criteria: The selection criteria used for the valuation may not align with the available data for the listed derivatives.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Data Consistency:
  
  Review the data for the listed derivatives in the valuation area. Ensure that all necessary entries are present and correctly configured.
  Use transaction codes like FTI1 or FTI2 to check the details of the derivatives and their configurations.
  
  
  
  Review Valuation Area Settings:
  
  Go to the configuration settings for the valuation area and ensure that it is set up correctly to handle the listed derivatives.
  Check if the valuation area is active and properly linked to the relevant financial instruments.
  
  
  
  Validate Derivative Instruments:
  
  Ensure that all derivative instruments you are trying to value are correctly defined in the system.
  Check for any missing or incomplete entries in the master data for these instruments.
  
  
  
  Adjust Selection Criteria:
  
  Review the selection criteria used for the valuation process. Make sure they are appropriate and match the available data.
  If necessary, modify the selection criteria to ensure they align with the existing data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling listed derivatives and valuation areas.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTI1, FTI2, and FTI3 for managing financial transactions and derivatives.
  SAP Notes: Check for any SAP Notes related to FTI and listed derivatives that may provide additional fixes or updates.
  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 and resolve the cause of the FTI_LDB_MESSAGE021 error in your SAP system.