How To Fix FTBCVA008 - Relation de couveture &1 : transaction &2 est ds le groupe de netting &3.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTBCVA - Credit Value Adjustment

• Message number: 008

• Message text: Relation de couveture &1 : transaction &2 est ds le groupe de netting &3.

Quelle est la cause de ce problème?

Hedging relationship &V1& (valuation area &V4&) contains transaction
&V2& as a hedging instrument. Furthermore, transaction &V2& is contained
in netting group &V3&, which needs to be considered when calculating the
CVA/DVA and consequently the full fair value of the transaction.
However, there are other transactions that form part of the same netting
group and that have a different or incomplete set of evaluation
parameters (evaluation type, CVA/DVA type, and price/NPV type) in
valuation area &V4&.
Processing of a netting group requires all involved transactions to have
the same set of evaluation parameters. Alternatively, you may choose to
leave the CVA/DVA type blank or to
assign one that ignores the assignment of financial transactions to
netting groups so that calculations are performed on the level of the
individual financial transactions.

Réponse du système

Hedging relationship &V1& is not processed.

Comment corriger cette erreur?

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

Procédure pour les administrateurs système

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