How To Fix FTI_LDB_MESSAGE052 - Simulative valuation for key date reference "Posting Date"

FTI_LDB_MESSAGE052 - Overview

• Message type: E = Error

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

• Message number: 052

• Message text: Simulative valuation for key date reference "Posting Date"

What causes this issue?

You execute a simulative valuation for a key date with key date
reference "Posting Date". 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.

FTI_LDB_MESSAGE052 - Details

• The SAP error message FTI_LDB_MESSAGE052 typically relates to issues encountered during the simulation of valuation in the Financial Transaction Management (FTI) module. This error indicates that the system is unable to perform a simulative valuation for the specified key date reference, which in this case is the "Posting Date."
  
  Cause:
  
  Missing Data: The error may occur if there is missing or incomplete data for the specified posting date. This could include missing financial documents or entries that are required for the valuation process.
  
  Configuration Issues: Incorrect configuration settings in the FTI module or related financial modules may lead to this error. This includes settings related to valuation methods, key date references, or other financial parameters.
  Data Consistency: There may be inconsistencies in the data that prevent the system from performing the valuation. This could be due to changes in master data or transactional data that have not been properly updated.
  Key Date Reference: The key