How To Fix FTR_COEX008 - Determination of reporting date for DCS ID &1, key date &2 not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_COEX - Commodity Exposures

• Message number: 008

• Message text: Determination of reporting date for DCS ID &1, key date &2 not possible

What causes this issue?

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

System Response

How to fix this error?

To enter a reporting date logic other than 0 navigate to the Customizing
of <ZK>Treasury and Risk Management </>under <ZK> Market Data Management
-> Market Data Based on Derivative Contract Specifications ->
<DS:SIMG.FDCS01>Specify Derivative Contract Specifications</> (FDCS01).
</>

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_COEX008 - Determination of reporting date for DCS ID &1, key date &2 not possible ?

  The SAP error message FTR_COEX008 indicates that there is an issue with determining the reporting date for a specific DCS (Derivatives Clearing System) ID and key date. This error typically arises in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  The error can occur due to several reasons, including:
  
  
  Missing Data: The required data for the DCS ID or key date may not be available in the system. This could be due to incomplete configuration or missing entries in the relevant tables.
  
  
  Incorrect Configuration: The configuration settings for the DCS or the reporting date determination process may not be set up correctly.
  
  
  Date Issues: The key date provided may not fall within a valid range or may not correspond to any existing reporting periods.
  
  
  System Errors: There could be underlying system issues or bugs that are preventing the correct determination of the reporting date.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Data Availability: Verify that the necessary data for the specified DCS ID and key date exists in the system. This includes checking relevant master data and transaction data.
  
  
  Review Configuration: Ensure that the configuration for the DCS and the reporting date determination is correctly set up. This may involve checking the settings in the customizing transaction (SPRO) related to treasury and risk management.
  
  
  Validate Key Date: Confirm that the key date you are using is valid and corresponds to an existing reporting period. You may need to adjust the key date or create the necessary reporting periods.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to the FTR_COEX008 error for any specific guidance or patches that may address the issue.
  
  
  Check for System Updates: Ensure that your SAP system is up to date with the latest patches and updates, as this may resolve any underlying bugs.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details, DCS ID, and key date for more targeted help.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury and risk management, such as FTR1, FTR2, etc.
  SAP Notes: Search for SAP Notes related to FTR_COEX008 in the SAP Support Portal for any known issues or fixes.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.