How To Fix TBA1102 - Derivative category of underlying DCS ID is not permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: TBA1 - Messages for Treasury Basis Objects

• Message number: 102

• Message text: Derivative category of underlying DCS ID is not permitted

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TBA1102 - Derivative category of underlying DCS ID is not permitted ?

  The SAP error message TBA1102, which states "Derivative category of underlying DCS ID is not permitted," typically occurs in the context of financial instruments, particularly when dealing with derivatives in the SAP Treasury and Risk Management module. This error indicates that there is a mismatch or an invalid configuration related to the derivative category of the underlying asset or instrument.
  Cause:
  
  Incorrect Derivative Category: The derivative category assigned to the underlying DCS (Derivative Contract Structure) ID is not valid or not allowed in the current configuration.
  Configuration Issues: The settings in the system for the derivative categories may not be properly defined or may not align with the underlying asset's characteristics.
  Data Entry Errors: There may be a mistake in the data entry when creating or modifying the derivative contract, leading to an invalid combination of categories.
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for derivative categories in the SAP system. Ensure that the derivative category assigned to the underlying DCS ID is valid and permitted.
  
  Navigate to the relevant configuration settings in the SAP system (usually found in the customizing settings for Treasury and Risk Management).
  Verify that the derivative categories are correctly defined and that the relationships between underlying assets and derivatives are properly set up.
  
  
  
  Review the DCS ID: Check the specific DCS ID that is causing the error. Ensure that it is correctly set up and that the derivative category associated with it is appropriate.
  
  You can do this by accessing the DCS ID in the system and reviewing its attributes.
  
  
  
  Consult Documentation: Refer to SAP documentation or help resources for guidance on the specific derivative categories and their permitted combinations with underlying assets.
  
  
  Data Entry Validation: If the error occurred during data entry, double-check the inputs for any mistakes. Ensure that the correct derivative category is selected based on the underlying asset.
  
  
  Contact SAP Support: If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance. They can provide insights specific to your system configuration and help troubleshoot the issue.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide updates related to derivative categories.
  Training and Documentation: Review training materials or documentation related to SAP Treasury and Risk Management to better understand how derivative categories work and how to configure them correctly.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the TBA1102 error and implement the necessary solutions to resolve it.