How To Fix REITOR044 - Missing option rates for &1 - &2 were copied from master data

SAP Error Message - Details

• Message type: E = Error

• Message class: REITOR - RE: Input Tax Treatment - Option Rate Determination

• Message number: 044

• Message text: Missing option rates for &1 - &2 were copied from master data

What causes this issue?

The option rates were not yet determined for the period from &V1& to
&V2&. Since this is a simulation, instead of using the calculated option
rate, the system used the option rate that was agreed on in the master
data.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

INCLUDE 'RECA_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 REITOR044 - Missing option rates for &1 - &2 were copied from master data ?

  The SAP error message REITOR044 indicates that there are missing option rates for a specific combination of parameters (represented by &1 and &2) in the system. This typically occurs in the context of financial transactions, particularly in the area of derivatives or options pricing.
  Cause:
  
  
  Missing Data: The primary cause of this error is that the system cannot find the required option rates for the specified parameters. This could be due to:
  
  The option rates not being maintained in the master data.
  Incorrect or incomplete configuration in the system.
  Data not being updated or synchronized properly.
  
  
  
  Master Data Issues: The master data for the financial instruments may not have been set up correctly, or the relevant rates may not have been entered for the specific combination of parameters.
  
  
  Data Migration Issues: If data was migrated from another system, there may have been issues during the migration process that resulted in missing rates.
  
  
  Solution:
  
  
  Check Master Data: Verify that the option rates for the specified parameters are correctly maintained in the master data. This can typically be done through the relevant transaction codes in SAP (e.g., using transaction codes like O4E1 for options).
  
  
  Maintain Missing Rates: If the rates are indeed missing, you will need to enter the required option rates for the specified parameters in the master data. Ensure that all necessary fields are filled out correctly.
  
  
  Review Configuration: Check the configuration settings related to option pricing and ensure that they are set up correctly. This may involve reviewing the settings in the relevant customizing transactions.
  
  
  Data Consistency Check: If the issue arose after a data migration, perform a consistency check to ensure that all necessary data has been migrated correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on maintaining option rates and resolving related issues.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing financial instruments and option rates.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify the cause of the REITOR044 error and implement a solution to resolve it.