How To Fix FTI_LDB_MESSAGE102 - Locked quantities cannot be calculated for hedge accounting

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 102

• Message text: Locked quantities cannot be calculated for hedge accounting

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTI_LDB_MESSAGE102 - Locked quantities cannot be calculated for hedge accounting ?

  The SAP error message FTI_LDB_MESSAGE102 indicates that locked quantities cannot be calculated for hedge accounting. This error typically arises in the context of financial instruments and hedge accounting within SAP's Financial Supply Chain Management (FSCM) or Treasury modules.
  Cause:
  The error can occur due to several reasons, including:
  
  Locked Positions: The financial instruments or positions involved in the hedge accounting may be locked, preventing the system from calculating the necessary quantities.
  Inconsistent Data: There may be inconsistencies in the data related to the hedged item or the hedging instrument, such as missing or incorrect entries.
  Configuration Issues: The hedge accounting configuration may not be set up correctly, leading to issues in calculating locked quantities.
  Timing Issues: The error may arise if the system is trying to process transactions that are not yet valid due to timing (e.g., transactions that are not yet posted).
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Check Locked Positions: Verify if the financial instruments or positions are locked. If they are, you may need to unlock them or wait until they are available for processing.
  Review Data Consistency: Ensure that all relevant data for the hedged item and the hedging instrument is complete and accurate. Check for any missing entries or discrepancies.
  Configuration Review: Review the hedge accounting configuration settings in SAP. Ensure that all necessary settings are correctly configured for the financial instruments you are working with.
  Transaction Timing: Check the timing of the transactions. Ensure that you are processing transactions that are valid and posted in the system.
  Consult Documentation: Refer to SAP documentation or help notes related to hedge accounting for any specific guidelines or troubleshooting steps.
  SAP Support: If the issue persists, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and version of your SAP system.
  
  Related Information:
  
  Hedge Accounting: This is a method used to manage financial risk by offsetting potential losses in investments through derivatives or other financial instruments.
  SAP Financial Supply Chain Management (FSCM): This module includes functionalities for managing financial transactions, including hedge accounting.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to hedge accounting, such as FTR_EDIT (to edit financial transactions) or FTR_CREATE (to create financial transactions).
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.