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Message type: E = Error
Message class: FTR_TREA - Messages for TREA
Message number: 714
Message text: Variation margin of previous day cannot be calculated
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FTR_TREA714
- Variation margin of previous day cannot be calculated ?The SAP error message FTR_TREA714 indicates that the system is unable to calculate the variation margin for the previous day. This error typically arises in the context of financial transactions, particularly in treasury and risk management modules where derivatives and financial instruments are involved.
Causes:
- Missing Data: The necessary data for calculating the variation margin may be missing or incomplete. This could include transaction details, market data, or valuation data.
- Incorrect Configuration: The configuration settings for the treasury module may not be set up correctly, leading to issues in processing the variation margin.
- Timing Issues: The calculation may be attempted before the necessary data has been updated or posted in the system.
- Data Consistency: There may be inconsistencies in the data, such as mismatched dates or incorrect entries that prevent the calculation from being performed.
- System Errors: There could be underlying system errors or bugs that are causing the calculation to fail.
Solutions:
- Check Data Completeness: Ensure that all necessary data for the previous day is available and correctly entered in the system. This includes transaction data, market prices, and any other relevant information.
- Review Configuration: Verify the configuration settings in the treasury module to ensure they are set up correctly for calculating variation margins.
- Post Missing Transactions: If there are any transactions that have not been posted, make sure to post them before attempting to calculate the variation margin again.
- Run Consistency Checks: Use SAP tools to check for data consistency and integrity. This may involve running reports or using transaction codes that help identify issues in the data.
- Consult Documentation: Refer to SAP documentation or notes related to the FTR_TREA714 error for specific guidance and troubleshooting steps.
- Contact Support: If the issue persists, consider reaching out to SAP support for assistance, especially if it appears to be a system bug or a more complex issue.
Related Information:
By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.
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