How To Fix REITOR058 - Option rate determination to the day: only simulation allowed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 058

• Message text: Option rate determination to the day: only simulation allowed

What causes this issue?

Your system is set up to allow that the option rate method can be
changed within the month. In that case, you are required to perform
option rate calculations on a daily basis. To do so, you can use the
report RFREIT_OPT_RATE_DAILY, instead of the current report. The current
report can now only be used in simulation mode.

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message REITOR058 - Option rate determination to the day: only simulation allowed ?

  The SAP error message REITOR058, which states "Option rate determination to the day: only simulation allowed," typically occurs in the context of financial transactions involving options or derivatives in SAP's Treasury and Risk Management module. This error indicates that the system is set to a mode where it can only simulate the option rate determination process, rather than execute it for actual transactions.
  Cause:
  
  Simulation Mode: The system is configured to run in simulation mode, which is often used for testing or validation purposes. In this mode, certain operations are restricted to prevent actual changes to data.
  Configuration Settings: The settings in the system may not allow for real-time processing of option rate determinations due to specific configurations or user authorizations.
  Missing Parameters: Required parameters for the option rate determination process may not be set up correctly, leading the system to default to simulation mode.
  Transaction Type: The specific transaction type being processed may not support real execution under the current settings.
  
  Solution:
  
  Check Configuration: Review the configuration settings in the Treasury and Risk Management module to ensure that the system is set up to allow for actual option rate determinations. This may involve checking the settings for the relevant transaction types.
  Change Mode: If you are in a simulation mode, switch to the actual processing mode. This may require changes in user settings or transaction parameters.
  Review User Authorizations: Ensure that the user executing the transaction has the necessary authorizations to perform actual option rate determinations.
  Parameter Setup: Verify that all required parameters for the option rate determination process are correctly set up in the system.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the option rate determination process and any prerequisites that must be met.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as transaction codes for option rate determination.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP Treasury and Risk Management.