How To Fix FTBCVA076 - Clase de movimiento &1 para prima de opción no fijada en "Ficticio"

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 076

• Message text: Clase de movimiento &1 para prima de opción no fijada en "Ficticio"

¿Qué causa este problema?

According to the settings in the hedge accounting calculation type, the
market value component <LS>NPV Others</> must be calculated for FX
options at the time of designation as the difference between the option
premium and the total NPV. To achieve meaningful results, the flow type
of the option premium must be set to <LS>Fictitious</> as otherwise the
option premium contributes to the total NPV itself.

Respuesta del sistema

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

¿Cómo arreglar este error?

Check the settings in Customizing for <LS>Treasury and Risk Management
</> under <LS>Basic Analyzer Settings</> -> <LS>Valuation</> -> <LS>Cash
Flow Indicator</> -> <LS>Define Assignment Manually</> and under
<LS>Transaction Manager</> -> <LS>General Settings</> -> <LS>Hedge
Accounting for Positions</> -> <LS>Settings for Automated Designation of
Exposure Items (FX Risk)</> -> <LS>Define Hedge Accounting Calculation
Types</>.

Procedimiento para Administradoras de Sistemas

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