How To Fix FTR_COEX204 - Keydate could not be determined for DCS &1 and Exposure duedate &2


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FTR_COEX - Commodity Exposures

  • Message number: 204

  • Message text: Keydate could not be determined for DCS &1 and Exposure duedate &2

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  • 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.

    Unfortunately, there isn't any extra information in this error notice.



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    First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_COEX204 - Keydate could not be determined for DCS &1 and Exposure duedate &2 ?

    The SAP error message FTR_COEX204 indicates that the system is unable to determine a key date for a specific DCS (Derivatives Clearing System) and an exposure due 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:

    1. Missing Configuration: The key date might not be configured properly in the system for the specific DCS or exposure due date.
    2. Data Inconsistencies: There may be inconsistencies or missing data in the relevant master data or transaction data.
    3. Incorrect Settings: The settings for the DCS or the exposure might not align with the expected parameters in the system.
    4. Timing Issues: The key date might be outside the valid range or not applicable for the given exposure due date.

    Solution:

    To resolve the FTR_COEX204 error, you can take the following steps:

    1. Check Configuration:

      • Verify the configuration settings for the DCS in the SAP system. Ensure that all necessary parameters are set correctly.
      • Check if the key date determination logic is properly defined in the system.
    2. Review Master Data:

      • Ensure that all relevant master data (e.g., financial instruments, exposure types) is complete and accurate.
      • Look for any missing or incorrect entries that could affect the key date determination.
    3. Validate Exposure Due Date:

      • Confirm that the exposure due date is valid and falls within the expected range for the DCS.
      • Check if there are any specific rules or conditions that apply to the exposure due date.
    4. Consult Documentation:

      • Refer to SAP documentation or notes related to the FTR_COEX204 error for any specific guidance or patches that may address the issue.
    5. Debugging:

      • If you have access to technical resources, consider debugging the program or transaction that is generating the error to identify the exact point of failure.
    6. Contact SAP Support:

      • If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with detailed information about the error, including the context in which it occurs.

    Related Information:

    • Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury and risk management, such as FTR_CREATE, FTR_DISPLAY, etc.
    • SAP Notes: Search for SAP Notes related to FTR_COEX204 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.

    By following these steps, you should be able to identify the root cause of the error and implement a suitable solution.

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