How To Fix REITOR060 - Option rate determination to the day: report not allowed to be executed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 060

• Message text: Option rate determination to the day: report not allowed to be executed

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 must use the
report RFREIT_OPT_RATE_DAILY, instead of the current report.

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 REITOR060 - Option rate determination to the day: report not allowed to be executed ?

  The SAP error message REITOR060, which states "Option rate determination to the day: report not allowed to be executed," typically occurs in the context of the SAP Treasury and Risk Management module, particularly when dealing with financial instruments such as options.
  Cause:
  This error usually arises due to one of the following reasons:
  
  Configuration Issues: The system may not be properly configured to allow the execution of the report for the specific date or scenario you are trying to process.
  Data Availability: The necessary data for the option rate determination may not be available or may not be set up correctly in the system.
  Authorization Issues: The user executing the report may not have the necessary authorizations to run the report.
  System Settings: Certain system settings or parameters may restrict the execution of the report for specific conditions or dates.
  
  Solution:
  To resolve the REITOR060 error, you can take the following steps:
  
  
  Check Configuration:
  
  Ensure that the configuration for option rate determination is correctly set up in the system. This includes checking the settings in the relevant customizing transactions (e.g., SPRO).
  Verify that the necessary valuation methods and parameters are defined correctly.
  
  
  
  Data Verification:
  
  Check if the required data for the option rate determination is available and correctly maintained in the system. This includes checking the market data and any relevant financial instrument data.
  
  
  
  User Authorizations:
  
  Ensure that the user has the necessary authorizations to execute the report. You may need to consult with your SAP security team to verify and adjust user roles and permissions.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or help files related to the specific report you are trying to execute. This may provide insights into any prerequisites or restrictions.
  
  
  
  Check for Notes and Patches:
  
  Look for any SAP Notes or patches that may address this specific error. Sometimes, SAP releases updates that fix known issues.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide additional insights or solutions based on the specific context of your system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3 for managing financial instruments in SAP Treasury.
  SAP Notes: Search the SAP Support Portal for notes related to REITOR060 or option rate determination issues.
  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 root cause of the REITOR060 error and implement a suitable solution.