How To Fix TE416 - No current NPV available for base portfolio & (view &)

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 416

• Message text: No current NPV available for base portfolio & (view &)

What causes this issue?

The table with the current NPV doesn't contain any data record for the
desired basis portfolio. The current NPV will thus be set to 0 and the
calculation continued.

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?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TE416 - No current NPV available for base portfolio & (view &) ?

  The SAP error message TE416 "No current NPV available for base portfolio & (view &)" typically occurs in the context of Treasury and Risk Management, particularly when dealing with financial instruments and portfolios in SAP. This error indicates that the system is unable to find a current Net Present Value (NPV) for the specified base portfolio and view.
  Causes:
  
  Missing Data: The base portfolio may not have any transactions or data that would allow the system to calculate the NPV.
  Incorrect Configuration: The portfolio or view may not be properly configured in the system, leading to the inability to retrieve the NPV.
  Timing Issues: The NPV may not be calculated yet due to timing issues, such as the valuation date not being set correctly.
  Data Consistency: There may be inconsistencies or errors in the underlying data that prevent the calculation of NPV.
  Authorization Issues: The user may not have the necessary authorizations to access the data related to the portfolio.
  
  Solutions:
  
  Check Portfolio Data: Ensure that the base portfolio has valid transactions and data. If there are no transactions, the NPV cannot be calculated.
  Review Configuration: Verify that the portfolio and view are correctly configured in the system. Check the settings in the Treasury module to ensure everything is set up properly.
  Valuation Date: Make sure that the valuation date is set correctly and that the system is configured to perform the NPV calculation for that date.
  Data Consistency Check: Run consistency checks on the data related to the portfolio to identify and resolve any discrepancies.
  User Authorizations: Ensure that the user has the necessary permissions to access the portfolio and view in question.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, or TPM3, which are used for managing portfolios and valuations.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions to common problems.
  Documentation: Refer to SAP documentation for Treasury and Risk Management for detailed information on portfolio management and NPV calculations.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  By following these steps, you should be able to diagnose and resolve the TE416 error in SAP.