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


FTOE_HREQ_CORE085 - Overview

  • 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.

  • Show details Hide details
  • 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.


FTOE_HREQ_CORE085 - Details

  • 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

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