How To Fix FTBCVA012 - Operación &1: Distintos cálculos p.misma clase tp.cambio/val.actual &2

FTBCVA012 - Overview

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 012

• Message text: Operación &1: Distintos cálculos p.misma clase tp.cambio/val.actual &2

¿Qué causa este problema?

The evaluation parameters are derived from position management
procedures specific to the valuation area. This derivation shows that,
for transaction &V1& and price/NPV type &V2&, different combinations of
the evaluation type and CVA/DVA type are maintained. This is not allowed
because only the price/NPV type is part of the key of the data to be
saved.

Respuesta del sistema

In an update run for transaction &V1& and price/NPV type &V2&, the
system saves to the database only data calculated for one of the
combinations of evaluation type and CVA/DVA type (even though all data
is shown in the result list). If the transaction is part of a hedging
relationship, the hedge accounting key figures are also effected.

¿Cómo arreglar este error?

Adjust the settings in the position management procedures so that a
unique combination of evaluation type and CVA/DVA type is maintained for
each price/NPV type.

Procedimiento para Administradoras de Sistemas

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.