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How To Fix FTBCVA007 - Dom. val. &1, grpe netting &2 : paramètres analyse ambigus ou incomplets


FTBCVA007 - Overview

  • Message type: E = Error

  • Message class: FTBCVA - Credit Value Adjustment

  • Message number: 007

  • Message text: Dom. val. &1, grpe netting &2 : paramètres analyse ambigus ou incomplets

  • Show details Hide details
  • Quelle est la cause de ce problème?

    In valuation area &V1&, the financial transactions within netting group
    &V2& do not have a common and complete set of evaluation parameters
    (evaluation type, CVA/DVA type (optional), and price/NPV type).

    Réponse du système

    For valuation area &V1&, netting group &V2& is not processed.

    Comment corriger cette erreur?

    If you need to valuate the affected financial transactions for valuation
    area &V1&, make sure that a common and complete set of evaluation
    parameters is assigned to the corresponding position management
    procedures.
    Alternatively, you may choose not to maintain the optional CVA/DVA type
    for all related financial transactions. As a result, CVA and DVA do not
    need to be calculated, and netting effects are consequently irrelevant.
    Another alternative is to assign a CVA/DVA type that ignores the
    assignment of financial transactions to netting groups. In this case,
    CVA and DVA are calculated on the level of individual financial
    transactions. Accordingly, in valuation area &V1&, the fact that the
    financial transactions are part of a netting group will not be
    considered.

    Procédure pour les administrateurs système

    Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.


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


FTBCVA007 - Details








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