How To Fix FTR_TCH1009 - No Variable Cashflows available. Hypothetical Swap creation not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TCH1 - Message Class for Hypothetical Derivative

• Message number: 009

• Message text: No Variable Cashflows available. Hypothetical Swap creation not possible

What causes this issue?

Variable Interest Cashflows are not present in the Bond / Loan.

System Response

Hypothetical Swap creation is not possible

How to fix this error?

Check the Bond master data / Loan and add variable interest cashflows

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 FTR_TCH1009 - No Variable Cashflows available. Hypothetical Swap creation not possible ?

  The SAP error message FTR_TCH1009 ("No Variable Cashflows available. Hypothetical Swap creation not possible") typically occurs in the context of financial transactions, particularly when dealing with derivatives or swaps in the SAP Treasury and Risk Management module. This error indicates that the system cannot find any variable cash flows associated with the transaction you are trying to create or process.
  Causes:
  
  
  Missing Cash Flow Data: The most common cause is that there are no variable cash flows defined for the financial instrument or transaction you are working with. This could be due to incorrect or incomplete data entry.
  
  
  Incorrect Configuration: The configuration settings for the financial instrument may not be set up correctly, leading to the absence of expected cash flows.
  
  
  Transaction Type Issues: The transaction type you are using may not support variable cash flows, or it may not be configured to generate them.
  
  
  Data Inconsistencies: There may be inconsistencies in the underlying data,