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

SAP Error Message - Details

• 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The net present value of the contract &V1& is obsolete in company code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  The error message is triggered when the system detects that the net present value (NPV) of a financial transaction is outdated or no longer valid.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 missing or incorrect parameters that affect the NPV calculation.
  
  
  Solution:
  To resolve the FTR_TRADE_REP115 error, you can take the following steps:
  
  
  Recalculate NPV: Navigate to the transaction in question and recalculate the net present value. This can usually be done through the transaction management or valuation functions in SAP.
  
  
  Check Transaction Details: Review the details of the transaction to ensure that all relevant data is accurate and up to date. Look for any changes that may have occurred since the last NPV calculation.
  
  
  Review Market Data: Ensure that the market data used for the NPV calculation (such as interest rates) is current and reflects the latest market conditions.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to handle NPV calculations and related transactions.
  
  
  Contact Support: If the issue persists after attempting the above solutions, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for treasury management, such as FTR_EDIT for editing financial transactions or FTR_VAL for valuation.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  Training and Documentation: Ensure that users involved in transaction management are trained on the importance of NPV calculations and the processes for updating them.
  
  By following these steps, you should be able to address the FTR_TRADE_REP115 error and ensure that your financial transactions are accurately valued.