How To Fix FTR_COEX007 - Key date missing for price date &1, DCS ID &2, time to maturity &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_COEX - Commodity Exposures

• Message number: 007

• Message text: Key date missing for price date &1, DCS ID &2, time to maturity &3

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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 FTR_COEX007 - Key date missing for price date &1, DCS ID &2, time to maturity &3 ?

  The SAP error message FTR_COEX007 indicates that there is a missing key date for the price date, DCS ID, and time to maturity in the context of financial transactions, particularly in the area of financial instruments or derivatives.
  Cause:
  This error typically arises in the following scenarios:
  
  Missing Key Date: The system is unable to find a key date that corresponds to the specified price date and DCS ID. This can happen if the key date has not been defined in the system or if there is a mismatch in the data.
  Incorrect Configuration: The configuration settings for the financial instruments or derivatives may not be set up correctly, leading to missing or incorrect data.
  Data Entry Errors: There may be errors in the data entry process, such as incorrect DCS ID or time to maturity values.
  
  Solution:
  To resolve the FTR_COEX007 error, you can take the following steps:
  
  
  Check Key Dates: Verify that the key dates are correctly defined in the system. You can do this by navigating to the relevant configuration settings in SAP and ensuring that the key dates for the specified DCS ID are available.
  
  
  Review DCS ID: Ensure that the DCS ID you are using is valid and correctly entered. Check if it exists in the system and is properly configured.
  
  
  Validate Time to Maturity: Confirm that the time to maturity is correctly specified and falls within the expected range for the financial instrument you are working with.
  
  
  Configuration Settings: Review the configuration settings for the financial instruments in the SAP system. Ensure that all necessary parameters are set up correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the FTR_COEX007 error and related financial transaction configurations.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments, such as FTR_EDIT, FTR_CREATE, or FTR_DISPLAY.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  Training and Documentation: Ensure that users involved in financial transactions are adequately trained on the system and understand how to enter data correctly to avoid such errors.
  
  By following these steps, you should be able to identify the root cause of the FTR_COEX007 error and implement the necessary solutions to resolve it.