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Message type: E = Error
Message class: FTR_TEX1 - Messages for raw exposures
Message number: 421
Message text: Price details are not available for this exposure position flow
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FTR_TEX1421
- Price details are not available for this exposure position flow ?The SAP error message FTR_TEX1421, which states "Price details are not available for this exposure position flow," typically occurs in the context of financial transactions, particularly in Treasury and Risk Management (TRM) modules. This error indicates that the system is unable to retrieve the necessary price details for a specific exposure position, which can hinder the processing of financial transactions.
Causes:
- Missing Price Data: The most common cause is that the price data for the relevant financial instrument or exposure position has not been maintained in the system.
- Incorrect Configuration: There may be configuration issues in the pricing procedure or valuation methods that prevent the system from accessing the required price information.
- Data Synchronization Issues: If the data has not been properly synchronized between different modules or systems, it may lead to missing price details.
- Exposure Position Not Defined: The exposure position itself may not be properly defined or may not exist in the system.
- Valuation Date Issues: The valuation date for the exposure position may not align with the available price data.
Solutions:
- Check Price Data: Ensure that the necessary price data for the financial instruments involved is correctly maintained in the system. This can include market prices, internal pricing, or any other relevant pricing information.
- Review Configuration: Verify the configuration settings related to pricing and valuation in the Treasury module. Ensure that the pricing procedure is correctly set up.
- Data Synchronization: If there are multiple systems involved, ensure that data synchronization processes are functioning correctly and that all relevant data is up to date.
- Define Exposure Position: If the exposure position is not defined, create or update the exposure position in the system to ensure it is recognized.
- Check Valuation Dates: Make sure that the valuation date for the exposure position is set correctly and that there is corresponding price data available for that date.
Related Information:
FTR_EDIT
or FTR_CREATE
to check or create exposure positions.By following these steps, you should be able to identify the root cause of the error and implement the necessary solutions to resolve it.
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