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, such as missing or incorrect parameters that are necessary for calculating cash flows.
  
  
  Solutions:
  
  
  Check Cash Flow Definitions: Verify that the cash flow definitions for the financial instrument or transaction are correctly set up. Ensure that variable cash flows are defined and that all necessary parameters are provided.
  
  
  Review Transaction Type Configuration: Ensure that the transaction type you are using is configured to allow for variable cash flows. You may need to consult with your SAP configuration team to verify this.
  
  
  Input Data Validation: Double-check the input data for the transaction. Ensure that all required fields are filled out correctly and that there are no missing values.
  
  
  Run Cash Flow Simulation: If applicable, run a cash flow simulation for the transaction to see if it generates any cash flows. This can help identify if the issue is with the transaction setup or the cash flow calculation.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction type and cash flow generation.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and version of your SAP system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing financial instruments, such as FTR_CREATE for creating financial transactions or FTR_EDIT for editing them.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or updates that address known issues.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to diagnose and resolve the error message FTR_TCH1009 effectively.