How To Fix FTR_TRADE_REP115 - Transaction &1 has an obsolete net present value (&4)

FTR_TRADE_REP115 - Overview

• Message type: E = Error

• Message class: FTR_TRADE_REP - Trade Repository

• Message number: 115

• Message text: Transaction &1 has an obsolete net present value (&4)

What causes this issue?

The net present value of the contract &V1& is obsolete in company code
&V2&. The key date for calculating the net present value (&V4&) falls
before the key date of the valuation update (&V3&).

How to fix this error?

If necessary, use the following transaction to update the net present
value:
<DS:TRAN.TPM60>Save NPVs from the Market Risk Analyzer</>

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRADE_REP115 - Transaction &1 has an obsolete net present value (&4) ?

  The SAP error message FTR_TRADE_REP115 indicates that a transaction has an obsolete net present value (NPV). This typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where the valuation of financial instruments is crucial.
  
  Cause:
  The error message is triggered when the system detects that the net present value (NPV) of a financial transaction is outdated or no longer valid. This can happen due to several reasons, including:
  
  
  Changes in Market Conditions: If there have been significant changes in interest rates or other market conditions since the NPV was last calculated, the existing NPV may no longer reflect the current value of the transaction.
  
  
  Transaction Modifications: If the transaction has been modified (e.g., changes in cash flows, payment dates, etc.) without recalculating the NPV, the system may flag it as obsolete.
  
  
  Data Consistency Issues: There may be inconsistencies in the data related to the transaction, such as