How To Fix FTI_LDB_MESSAGE041 - For "Posting Date" key date reference: no simulative valuation

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 041

• Message text: For "Posting Date" key date reference: no simulative valuation

What causes this issue?

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX
If you choose to switch off this message, then a simulative valuation
for a key date with key date reference "Posting Date" is executed. The
results of this simulative valuation are likely to be inconsistent with
the position values as the valuation process requires the key date
reference "Value Date" and that all business transactions up to the key
date are posted. Examples where inconsistencies are likely are:
positions with scheduled business transactions before the key date
positions with business transactions posted before the key date and
reversed after the key date
positions where the order of the business transactions by value date is
different than the order of the business transactions by posting date
positions which use an amortization procedure for valuation.

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_MESSAGE041 - For "Posting Date" key date reference: no simulative valuation ?

  The SAP error message FTI_LDB_MESSAGE041 typically indicates that there is an issue with the "Posting Date" key date reference in the context of a financial transaction or valuation. This error often arises in the context of Financial Accounting (FI) or Controlling (CO) modules when trying to perform a simulation or valuation that requires a specific posting date.
  Cause:
  
  Invalid Posting Date: The posting date you are trying to use may not be valid for the current period or may fall outside the allowed range for the transaction.
  Missing Data: There may be missing or incomplete data in the relevant financial documents or master data that prevents the system from performing the valuation.
  Configuration Issues: There could be configuration settings in the system that restrict the use of certain posting dates for simulations or valuations.
  Authorization Issues: The user may not have the necessary authorizations to perform the action on the specified posting date.
  
  Solution:
  
  Check Posting Date: Verify that the posting date you are using is valid and falls within the open periods in the system. You can check this in the period closing settings.
  Review Data: Ensure that all necessary data for the transaction is complete and accurate. This includes checking master data, transaction data, and any related documents.
  Configuration Review: Consult with your SAP configuration team to review the settings related to the posting date and valuation. Ensure that the system is configured to allow simulations for the specified date.
  User Authorizations: Check if the user has the necessary authorizations to perform the action. If not, work with your security team to grant the required permissions.
  Consult Documentation: Refer to SAP documentation or notes related to this specific error message for additional insights or updates that may address the issue.
  
  Related Information:
  
  Transaction Codes: You may want to check related transaction codes such as FB50 (G/L Account Document Entry), F-02 (General Posting), or others depending on the context of the error.
  SAP Notes: Search for SAP Notes related to FTI_LDB_MESSAGE041 in the SAP Support Portal for any patches or updates that may resolve the issue.
  Community Forums: Consider checking SAP Community forums or other user groups for similar issues and solutions shared by other users.
  
  If the problem persists after trying the above solutions, it may be beneficial to engage with your SAP support team or a consultant who can provide more in-depth analysis and assistance.