How To Fix FTI013 - Aucun indicateur de risque déterminé pr domaines de valoris. parallèles.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 013

• Message text: Aucun indicateur de risque déterminé pr domaines de valoris. parallèles.

Quelle est la cause de ce problème?

At present, it may be the case that no risk management key figures are
calculated for securities in the parallel valuation areas. This applies
to all data from the securities module for which the position
differentiation settings for the <ZH>valuation area/accounting code</>
differ from the settings for the operative valuation area (ID
number/company code/securities account). This is because the net
present value calculator currently requires positions to be
differentiated as they are in the operative valuation area.

Réponse du système

The following key figures are only displayed for the operative
valuation area:
<ZK>Net present value in position currency</>
<ZK>Net present value in display currency</>
<ZK>Clean price in position currency</>
<ZK>Clean price in display currency</>
<ZK>Basis point value in position currency</>
<ZK>Basis point value in display currency</>
<ZK>Macaulay Duration</>
<ZK>Modified duration</>
<ZK>Convexity</>
<ZK>Delta, 1st derivation of the premium based on the price of the
underlying</>
<ZK>Gamma, 2nd derivation of the premium based on the price of the
underlying</>
<ZK>Theta, 1st derivation of the premium, time-based</>
<ZK>Vega, 1st derivation based on the volatility</>

Comment corriger cette erreur?

See the operative valuation area for these key figures.

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