How To Fix FTVV_MESSAGES786 - Assignment amount exceeds the total value of the collateral

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 786

• Message text: Assignment amount exceeds the total value of the collateral

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES786 - Assignment amount exceeds the total value of the collateral ?

  The SAP error message FTVV_MESSAGES786, which states "Assignment amount exceeds the total value of the collateral," typically occurs in the context of financial transactions involving collateral management. This error indicates that the amount you are trying to assign or allocate exceeds the total value of the collateral that has been provided.
  Cause:
  
  Incorrect Assignment Amount: The amount you are trying to assign to a transaction is greater than the total value of the collateral that has been defined in the system.
  Collateral Value Misconfiguration: The collateral may not have been properly valued or updated in the system, leading to discrepancies.
  Data Entry Errors: There may be a mistake in the data entry, such as entering an incorrect amount or selecting the wrong collateral.
  System Configuration Issues: There could be issues with the configuration of the collateral management module in SAP.
  
  Solution:
  
  Verify Collateral Value: Check the total value of the collateral that has been defined in the system. Ensure that it is correctly entered and reflects the actual value.
  Adjust Assignment Amount: If the assignment amount is indeed higher than the collateral value, adjust the amount to be within the limits of the collateral.
  Review Transaction Details: Double-check the transaction details to ensure that all values are entered correctly and that the correct collateral is being used.
  Update Collateral Information: If the collateral value is outdated or incorrect, update it in the system to reflect the current value.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing collateral and assignments.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Collateral Management: Understanding how collateral is managed within SAP can help in troubleshooting issues related to collateral assignments.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to collateral management, such as those for viewing or updating collateral details.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Roles and Permissions: Ensure that the user has the necessary permissions to view and modify collateral information, as restrictions may lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.