How To Fix FTOE_HREQ_CORE085 - Value date of offsetting request cannot be calculated.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTOE_HREQ_CORE - Messages for Hedge Requests

• Message number: 085

• Message text: Value date of offsetting request cannot be calculated.

What causes this issue?

The dedesignation dates of the selected hedging relationships are not
the same.

System Response

The system cannot calculate the value date of the offsetting request.
Consequently, the offsetting request cannot be created automatically.

How to fix this error?

In the <LS>Hedge Management Cockpit</>, create an offsetting request
manually for each hedging relationship.
There, you can specify the value date of the offsetting request and
select the relevant hedging relationships with dedesignation dates that
are the same.
The dedesignation date is the same as the date in the <LS>Term End</>
field.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTOE_HREQ_CORE085 - Value date of offsetting request cannot be calculated. ?

  The SAP error message FTOE_HREQ_CORE085 indicates that the system is unable to calculate the value date for an offsetting request. This typically occurs in the context of financial transactions, particularly in the area of treasury and risk management.
  Causes:
  
  Missing Data: The required data for calculating the value date may be missing or incomplete. This could include missing payment terms, currency information, or other relevant financial data.
  Configuration Issues: There may be configuration issues in the system related to the financial transaction types or the settings for value date calculation.
  Date Settings: The system may not have the correct date settings or parameters defined, which can affect how value dates are calculated.
  Transaction Type: The specific transaction type being processed may not be set up correctly to allow for value date calculations.
  System Errors: There could be temporary system errors or inconsistencies that are preventing the calculation.
  
  Solutions:
  
  Check Data Completeness: Ensure that all necessary data for the transaction is complete and correctly entered. This includes checking payment terms, currency, and any other relevant fields.
  Review Configuration: Check the configuration settings in the SAP system related to the financial transaction types and value date calculations. Ensure that they are set up correctly.
  Validate Date Settings: Review the date settings in the system to ensure they are correctly defined. This includes checking the fiscal calendar and any relevant date parameters.
  Transaction Type Review: Verify that the transaction type being used is correctly configured to allow for value date calculations.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and its resolution.
  System Logs: Check system logs for any additional error messages or warnings that may provide more context about the issue.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  SAP Notes: Look for relevant SAP Notes that may address this specific error message or provide patches and updates.
  Transaction Codes: Familiarize yourself with transaction codes related to treasury management and financial transactions, such as FTR_CREATE, FTR_EDIT, etc.
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.