How To Fix FTR_TREA706 - Difference exceeded percentual limit of margin deviation (Currency &)

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 706

• Message text: Difference exceeded percentual limit of margin deviation (Currency &)

Self-Explanatory Message

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• What is the cause and solution for SAP error message FTR_TREA706 - Difference exceeded percentual limit of margin deviation (Currency &) ?

  The SAP error message FTR_TREA706 indicates that there is a difference in the margin deviation that exceeds the allowed percentage limit for a financial transaction, typically related to treasury or financial instruments. This error often arises in the context of managing financial instruments, such as derivatives or other treasury-related transactions, where the system checks for compliance with predefined limits.
  Cause:
  
  
  Margin Deviation: The primary cause of this error is that the calculated margin deviation for a transaction exceeds the permissible percentage limit set in the system. This can happen due to:
  
  Changes in market conditions affecting the valuation of financial instruments.
  Incorrect or outdated pricing data.
  Misconfiguration of the margin limits in the system.
  
  
  
  Configuration Issues: The settings for margin limits may not be properly configured in the system, leading to discrepancies when transactions are processed.
  
  
  Data Entry Errors: Incorrect data entry during transaction creation or updates can lead to unexpected deviations.
  
  
  Solution:
  
  
  Review Margin Limits: Check the configuration settings for margin limits in the SAP system. Ensure that the limits are set appropriately based on your organization's risk management policies.
  
  
  Validate Transaction Data: Review the transaction details to ensure that all data entered is correct. Look for any discrepancies in pricing, quantities, or other relevant fields.
  
  
  Update Pricing Information: If the error is due to outdated pricing, ensure that the latest market prices are updated in the system. This may involve running pricing updates or recalculating valuations.
  
  
  Adjust Transactions: If necessary, adjust the transaction to bring it within the acceptable margin deviation limits. This may involve modifying the transaction details or re-evaluating the financial instrument.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error. The documentation may provide insights into the configuration settings and how to adjust them.
  
  
  Engage with Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They can provide more detailed analysis and troubleshooting based on your specific system configuration.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury management and financial instruments, such as:
  
  FTR_EDIT: For editing financial transactions.
  FTR_CREATE: For creating new financial transactions.
  
  
  
  Configuration Settings: Review the configuration settings in the SAP Customizing Implementation Guide (IMG) under Treasury and Risk Management to ensure that margin limits and related parameters are set correctly.
  
  
  User Exits and BAdIs: If your organization has specific requirements, consider checking for any user exits or Business Add-Ins (BAdIs) that may affect how margin deviations are calculated or handled.
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.