How To Fix FTR_TCH1013 - Internal error - Key date not provided to create Hypothetical Derivative

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TCH1 - Message Class for Hypothetical Derivative

• Message number: 013

• Message text: Internal error - Key date not provided to create Hypothetical Derivative

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TCH1013 - Internal error - Key date not provided to create Hypothetical Derivative ?

  The SAP error message FTR_TCH1013 indicates that there is an internal error related to the creation of a hypothetical derivative due to a missing key date. This error typically occurs in the context of financial transactions, particularly when dealing with derivatives in the SAP Treasury and Risk Management module.
  Cause:
  The primary cause of this error is that the system requires a key date to process the creation of a hypothetical derivative, but this date has not been provided. The key date is essential for determining the valuation and other parameters of the derivative.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Input Parameters: Ensure that all required fields, especially the key date, are filled in when creating the hypothetical derivative. The key date is usually a date that indicates when the derivative is to be valued or assessed.
  
  
  Review Configuration: If the key date is being derived from a configuration or a default setting, check the relevant configuration settings in the SAP system to ensure that they are correctly set up.
  
  
  Transaction Data: If you are using a specific transaction to create the hypothetical derivative, review the transaction data to ensure that all necessary information is provided.
  
  
  Consult Documentation: Refer to the SAP documentation or help files related to the Treasury and Risk Management module for guidance on the required fields and their significance.
  
  
  Debugging: If you have access to technical resources, consider debugging the program or transaction that is generating this error to identify where the key date is expected but not being provided.
  
  
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that might address this specific error or provide patches or updates that could resolve the issue.
  
  
  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 and any relevant transaction data.
  
  
  Related Information:
  
  Hypothetical Derivatives: These are often used in financial modeling and risk management to simulate the effects of different financial scenarios without actually executing the transactions.
  Key Date Importance: The key date is crucial for accurate financial reporting and risk assessment, as it determines the valuation point for the derivatives.
  SAP Treasury and Risk Management: This module is designed to help organizations manage their financial risks, including those associated with derivatives, foreign exchange, and interest rates.
  
  By ensuring that the key date is provided and correctly configured, you should be able to resolve the FTR_TCH1013 error and successfully create hypothetical derivatives in SAP.