How To Fix AO215 - Erreur de calcul de la valeur actuelle nette

SAP Error Message - Details

• Message type: E = Error

• Message class: AO - Appropriation requests - Master data / Customizing

• Message number: 215

• Message text: Erreur de calcul de la valeur actuelle nette

Quelle est la cause de ce problème?

An error occurred during calculation of the net present value.
The yield curve for determining the net present value is not completely
maintained. Possible causes are:
Evaluation type IM01 does not exist (table ATSYC).
Yield curve types 9990 (bid) and 9991 (ask) have not been created
(table JBD14) for the currency of the controlling area of the
appropriation request.
Reference interest rates have not been created for the yield curves
(tables T056R and JBD15).
Interest rates are not maintained for the complete planning time period
for the reference interest rates.
Under certain circumstances, the standard exchange rate types 'G' and
'B' may be inconsistent.
RESET N1

Comment corriger cette erreur?

Check your Customizing settings:
SAP supplies the evaluation types.
Remember, SAP supplies the evaluation types in client 000. You have to
copy them into your working clients. If you do not have them in your
system, you can create them in Customizing for the Treasury component
(Treasury Management -> Market Risk Management -> Evaluations -> Define
Default Settings). Create evaluation type IM01 with bid yield curve
type 9990 and ask yield curve type 9991.
In Customizing for appropriation requests (under Planning), create a
bid yield curve type 9990 and an ask yield curve type for the currency
of the controlling area of the appropriation request.
Create at least one reference interest rate for each yield curve.
Maintain the reference rates, starting at the minimum fron the point at
which you you have planned costs or revenue.
Check Customizing of the exchange rate types 'G' and 'B' in the IMG
under Global Settings -> Currencies.

Extrait du message d'erreur du système SAP. Copyright SAP SE.