How To Fix FXM_CORE095 - No Put/Call indicator for FX forwards/NDFs or if instrument not defined.

SAP Error Message - Details

• Message type: E = Error

• Message class: FXM_CORE -

• Message number: 095

• Message text: No Put/Call indicator for FX forwards/NDFs or if instrument not defined.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FXM_CORE095 - No Put/Call indicator for FX forwards/NDFs or if instrument not defined. ?

  The SAP error message FXM_CORE095 typically indicates that there is an issue with the configuration or data related to foreign exchange (FX) forwards or non-deliverable forwards (NDFs) in the SAP system. This error arises when the system cannot find a valid "Put/Call" indicator for the specified FX instrument, or if the instrument itself is not defined in the system.
  Causes:
  
  Missing Instrument Definition: The FX forward or NDF instrument may not be defined in the system. This could happen if the instrument was never created or if it was deleted.
  Missing Put/Call Indicator: The specific FX instrument may not have a defined Put/Call indicator, which is necessary for the system to process the transaction.
  Configuration Issues: There may be issues with the configuration settings in the SAP system related to FX instruments.
  Data Entry Errors: Incorrect data entry when creating or processing the FX instrument could lead to this error.
  
  Solutions:
  
  
  Check Instrument Definition:
  
  Navigate to the relevant transaction in SAP (e.g., transaction code OTC1 for creating or checking FX instruments).
  Ensure that the FX forward or NDF instrument is defined correctly in the system.
  
  
  
  Define Put/Call Indicator:
  
  If the instrument is defined but lacks a Put/Call indicator, you will need to add this information.
  This can typically be done in the instrument configuration settings.
  
  
  
  Review Configuration Settings:
  
  Check the configuration settings for FX instruments in the SAP system. This may involve reviewing the settings in the customizing transaction (e.g., SPRO).
  Ensure that all necessary parameters for FX forwards and NDFs are correctly set up.
  
  
  
  Data Validation:
  
  Validate the data entered for the FX transaction to ensure that all required fields are filled out correctly.
  Look for any discrepancies or missing information that could lead to this error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling FX instruments and related configurations.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OTC1, OTC2, and OTC3 for managing FX instruments.
  SAP Notes: Check for any SAP Notes related to FX instruments and error messages for additional troubleshooting steps or patches.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to create or modify FX instruments in the system.
  
  By following these steps, you should be able to identify and resolve the issue causing the FXM_CORE095 error in your SAP system.