How To Fix TAN_TCC1013 - Enter exchange data as it is used for future style curve

SAP Error Message - Details

• Message type: E = Error

• Message class: TAN_TCC1 - Commodity Curve Message Class

• Message number: 013

• Message text: Enter exchange data as it is used for future style curve

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TAN_TCC1013 - Enter exchange data as it is used for future style curve ?

  The SAP error message TAN_TCC1013, which states "Enter exchange data as it is used for future style curve," typically occurs in the context of SAP's Treasury and Risk Management module, particularly when dealing with financial instruments and their valuation.
  Cause:
  This error usually arises when the system expects certain exchange rate data to be entered for a future style curve, but that data is either missing or incorrectly formatted. The future style curve is used for pricing and valuation of financial instruments, and it requires specific exchange rate information to function correctly.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Exchange Rate Data: Ensure that the necessary exchange rate data is entered correctly in the system. This includes verifying that the exchange rates for the relevant currencies are maintained in the system.
  
  
  Maintain Exchange Rate Types: Go to the transaction code OB08 (Maintain Exchange Rates) and check if the exchange rates for the currencies involved are correctly maintained. If not, enter the required exchange rates.
  
  
  Review Future Style Curve Configuration: Check the configuration of the future style curve in the system. Ensure that all required parameters and settings are correctly defined.
  
  
  Data Entry: If you are entering data manually, ensure that you are following the correct format and that all mandatory fields are filled out.
  
  
  Consult Documentation: Refer to SAP documentation or help files related to Treasury and Risk Management for specific guidelines on entering exchange data for future style curves.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), TBB1 (Create Forward Transaction), and others related to Treasury management.
  SAP Notes: Check for any SAP Notes related to this error message in the SAP Support Portal, as there may be specific patches or updates that address this issue.
  Training and Documentation: Consider training sessions or documentation on SAP Treasury and Risk Management to better understand how to manage exchange rates and future style curves effectively.
  
  By following these steps, you should be able to resolve the TAN_TCC1013 error and ensure that your exchange data is correctly entered for future style curves.