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

TBA1102 - Overview

• 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