How To Fix TE114 - DTB derivatives are not transferred as financial objects for analysis

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 114

• Message text: DTB derivatives are not transferred as financial objects for analysis

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 TE114 - DTB derivatives are not transferred as financial objects for analysis ?

  The SAP error message TE114, which states "DTB derivatives are not transferred as financial objects for analysis," typically occurs in the context of SAP's Treasury and Risk Management module, particularly when dealing with derivatives and financial instruments.
  Cause:
  The error usually arises due to one or more of the following reasons:
  
  
  Configuration Issues: The system may not be properly configured to handle the specific type of derivatives you are working with. This could include missing settings in the Customizing for Treasury and Risk Management.
  
  
  Data Transfer Problems: There may be issues with the data transfer process from the source system to the analysis system. This could be due to incorrect mapping or missing data.
  
  
  Missing Authorizations: The user may not have the necessary authorizations to view or analyze the financial objects related to derivatives.
  
  
  Inconsistent Data: The data related to the derivatives may be inconsistent or incomplete, preventing it from being processed correctly.
  
  
  Technical Issues: There could be underlying technical issues, such as problems with the database or the application server.
  
  
  Solution:
  To resolve the TE114 error, you can take the following steps:
  
  
  Check Configuration:
  
  Review the configuration settings in the Treasury and Risk Management module to ensure that all necessary settings for derivatives are correctly defined.
  Ensure that the relevant financial objects are set up to be transferred for analysis.
  
  
  
  Data Transfer Verification:
  
  Verify the data transfer process to ensure that all necessary data is being transferred correctly.
  Check for any logs or error messages that might indicate where the transfer is failing.
  
  
  
  Authorization Check:
  
  Ensure that the user has the appropriate authorizations to access and analyze the financial objects related to derivatives.
  
  
  
  Data Consistency:
  
  Check the data for completeness and consistency. Look for any missing or incorrect entries that could be causing the issue.
  
  
  
  Technical Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  
  Testing:
  
  After making any changes, conduct tests to ensure that the derivatives are now being transferred correctly for analysis.
  
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any specific guidance or patches related to the TE114 error. SAP Notes often provide detailed troubleshooting steps and solutions.
  Documentation: Review the official SAP documentation for Treasury and Risk Management to understand the configuration and data transfer processes better.
  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 and resolve the cause of the TE114 error in your SAP system.