How To Fix FTI_LDB_MESSAGE219 - Notional value does not exist for hedging relationship &1


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 219

  • Message text: Notional value does not exist for hedging relationship &1

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    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTI_LDB_MESSAGE219 - Notional value does not exist for hedging relationship &1 ?

    The SAP error message FTI_LDB_MESSAGE219 indicates that there is no notional value defined for a hedging relationship in the system. This error typically arises in the context of financial instruments and hedging activities, particularly when dealing with hedge accounting in SAP.

    Cause:

    1. Missing Notional Value: The primary cause of this error is that the notional value for the specified hedging relationship (indicated by &1) has not been set up or is missing in the system.
    2. Incorrect Configuration: There may be an issue with the configuration of the hedging relationship, such as incorrect settings or missing data.
    3. Data Entry Errors: There could be errors in data entry or updates that have led to the notional value not being recorded properly.

    Solution:

    1. Check Hedging Relationship:

      • Navigate to the hedging relationship in question and verify if the notional value is defined. You can do this through the transaction codes related to hedge accounting (e.g., FTR_EDIT).
      • If the notional value is missing, you will need to enter it.
    2. Update Notional Value:

      • If the notional value is not set, you can add it by editing the hedging relationship. Ensure that the notional amount is correctly defined according to your hedging strategy.
    3. Review Configuration:

      • Check the configuration settings for hedge accounting in your SAP system. Ensure that all necessary parameters and settings are correctly configured.
    4. Consult Documentation:

      • Refer to SAP documentation or help resources for specific guidance on setting up hedging relationships and notional values.
    5. Testing:

      • After making the necessary changes, test the transaction again to ensure that the error is resolved.

    Related Information:

    • Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (to edit hedging relationships) and FTR_CREATE (to create new hedging relationships).
    • SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
    • Hedge Accounting: Understanding the principles of hedge accounting and how notional values are used in this context can help in troubleshooting similar issues in the future.

    If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP hedge accounting.

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