Error in Credit Risk Analyzer

Hello Experts,
Im trying to save my FX transaction when I encountered the below error.
Limit management was not updated
Message no. K-788
Then when I checked the limit utlization details, i encountered below errors:
Transaction is not valued for the determination procedure specified
Internal basic key figure table is empty
Transaction /sdctemp/, company code B728, object category T4 could not be valued
Can someone help provide inputs on how to fix above error?
Ive already checked my determination procedure and its seems to be configured properly.
Appreciate your advise.

Hi,
some causes I could find in customer messages are:
- date is not maintained in the view KLARPOS (limit items for default risk),
- limit is not defined for business partner,
- translation ratios or exchange rates were missing for used currencies,
- (often) if your FX deal is a spot transaction, then only settlement risk will be created, then determination procedure and default risk rule should handle settlement risk,
- (often) there is a shift in spot days, so value date doesn't fit (usually there is a shift of 2 days from the contract date, see customizing),
- etc.
You can find some explanations and double-check customizing using the links below:
http://help.sap.com/saphelp_erp2005/helpdata/en/41/0d58357ce9fb43e10000009b38f889/frameset.htm
http://help.sap.com/saphelp_erp2005/helpdata/en/94/6e1e79eb4511d1a55e0000e8407c05/frameset.htm.
Regards,
Tomislav

Similar Messages

  • Credit Risk Analyzer- Limit utilization error

    Hi All,
    For the money market, we defined different Limit types in Credit Risk Analyzer. And for each business partner and currency used, we defined seperate limits. When we enter a credit, if the end date of the credit isnu2019t equal to the Valid to (external) date of the related limit, in Limit utilization details it gives the error :
    Error while determining attributable amounts
        Message no. K-152
    Diagnosis
        A serious error occurred during calculation of the attributable amounts that caused the system to terminate calculations.
    Procedure
        Pay attention to further error messages.
    As a warning:
    Transaction 2000000000068, company code 1000, object category T5 could not be valued
        Message no. K-249
    What are your suggestions?
    Thanks in advance,
    Regards,

    Hi Danisman,
    I am facing the same problem, did you find a solution for this issue?
    Thank you,
    Luis Marquez

  • Credit Risk Analyzer

    Hi Friends,
    When I am creating a treasury transaction using FTR_CREATE, in the 'Default Risk Limit' TAB, I want the Check box 'CP Risk active'  to be selected automatically. But now every time the user has to click on it when they create a new transaction. Is there a configuration step where I can make this to be selected automatically?
    Kalyan

    Hello,
           Using Derivation Rules, create a Move rule to set a constant value "Yes" to target field CP Risk Indicator (FOB - SARAKT).
    Save and then in FTR_CREATE, this field will be automatically checked.
           The derivation rule customizing could be found in IMG at Treasury and Risk Management > Credit Risk Analyzer > Basic analyzer settings > Automatic Integration of Financial Objects in Transaction Master Data. There are nodes for each deal kind. Inside the Derive Default Risk Control Parameters could be found.
    Kind regards,
    Vinodh

  • Credit Risk Analyzer -- Cannot update limit utilization

    I want to use Credit risk analyzer to set limit to some specific transaction. When I create a MM transaction with start term before today, the amount will be checked and the utilization is updated, but when a transaction with start term in the future, the limit won't be check and the utilization is also not updated. I tried to run the end-of-day processing with valuation day in the future, but I still got the same result. Can anyone tell me how to let the system also check the transaction with start term in the furure?

    Hi Jerry,
      I do not think this customization helps. It only has two options to set start date as start of term or as date of commitment. But what if i want to set in future like your problem. Do we make it date of commitment for all the money market instruments?
    Best regards!
    Sandip

  • Bank Analyzer CRA : Credit Risk Analyzer bundel service information

    Hello experts,
    I want to investigate, at runtime of LEVEL 0 calculation in module SC_READ_EXPOSURE, the number of transactions in the current bundle.
    Can anyone provide some info where or how to get actual bundle info at runtime of CRA calculation?
    Thanks & Regards
    Frank

    Solution : Functionmodule /BA1/FP_DB_OBSDB_GET_BUNDLE with input parameters JOBID of table /BA1/R0_JOBH and UOID of the relevant primary object...

  • Credit Risk Analyzer - How limits can be reset after the term has ended

    Hi Experts,
    I would like to know how limits can be reset after the transaction term has ended.
    Currently, my utilization reports still show past transactions and this transactions are still affecting my limit calculation report.
    Am I missing a process or a configuration?
    Also, would anyone know where the SAP limit utilization report is pulling out the transactions so when I run the limit utilization report, I can still view historical data?
    Thanks in advance.

    Hi Jerry,
      I do not think this customization helps. It only has two options to set start date as start of term or as date of commitment. But what if i want to set in future like your problem. Do we make it date of commitment for all the money market instruments?
    Best regards!
    Sandip

  • Error in Risk Analyzer of Access Enforcer

    We are getting the below error in Risk analyzer of access enforcer in the GRC system that we have
    Risk analysis failed: Exception in getting the results from the web service : Service call exception; nested exception is: com.sap.engine.services.webservices.jaxrpc.exceptions.XmlUnmarshalException: XML Deserialization Error. Invalid parser state. This exception is caused when deserializing XML type [http://www.w3.org/2001/XMLSchema] and wrong XML node is found.
    The version of the system is AE 5.2 SP11 (Build-59112)
    could come one help on this?
    Regards
    Bharathwaj V

    Hi alpesh,
    Thanks for your answers.
    We were able to sort out the problem.The problem was with the load balancing at java level.
    We had 2 server nodes and only 1 server node was taking all the requests and so it was choked up.
    Bharathwaj V

  • Link between Credit Risk Category and Terms of Payment

    Hi,
    Is there a link between the Credit risk category and the terms of payment. Where can we maintain this.
    For instance, if risk category is x, the top is a, risk category is y, top is b.
    Please suggest.

    There is no link between credit risk category and Terms of Payment. The Risk Category is assigned to credit limit of the customer which determines if it will be blocked at certain level for sales transactions or just a warning message that the customer is over the limit. For the terms of payment, it just determines when it's due or whether it's overdue or not.

  • "Error reading credit master data"  in contract management in CRM 7.0

    Hi All,
    In CRM 2007,whenever we navigate to contract management screen,error message come which is "Error reading credit master data "
    Any suggestion on how to solve this issue.
    Regrads
    Nikhil

    Hi All,
    This is resolved.
    Just set the  entry in the table CRMV_CREDIT_GEN to 'Do not Display credit master data '
    Regards

  • Working in BEx Analyzer but giving error dump in Web Analyzer

    Hello Experts,
    I have a BEx Query, that has couple of customer exits for initial filter selection, and some base KFs and conditions as part of definition. When I run this query in RSRT or in Bex it was running fine, and results showing up in 3 to 5 seconds hardly 10 seconds.
    but the same query throwing error in Portal / Web Analyzer.
    error contains;
    Error Summary : error processing the current request
    root cause: The initial exception that caused the request to fail was:
    java.lang.UnsupportedOperationException
    Messages: warning there is a condition on Plant and Material to suppress results.
    contest: under this heading many line of HTML code
    when I debug the query in RSRT, I found any issue, all the exits, and the query is quite OK.
    does anyone has any idea, whats going wrong?
    we cannot suspect the portal / Java patches or anything, Because we have other queries running good.
    could someone give me some idea..how to go through this portal/web related errors.?
    Appreciate your time and help

    Thanks for your help.
    This issue was caused by "Bad programming in Customer Exit". Exit is trying to give too many Single values as selection to certain batch characteristics plus some are redundant. So code logic modified to fetch distinct values hence problem solved.
    it worked in BEx analyzer but not in Web is just because of its limitations. As I said there is no syntax errors in the exit rather bad logic.
    Thanks Again

  • Credit Risk Management

    Hello,
    Does anyone have any documentation on credit risk management/or just credit management that they would like to share. I am having a difficult time in this area.
    Thanks for your Help,
    Justin

    Hi
    Please find below useful link from SAP help on the credit management.  hope it helps.
    http://help.sap.com/saphelp_47x200/helpdata/en/57/ff82b84c7111d2958000a0c9426c73/frameset.htm
    Thanks
    Ashok

  • TRM -Credit Risk Analyser

    HI All,
    Can anyone advise what is the use of analysis in FO Component while activating financial object integration in SAP TRM - CRA.

    APFO analysis - stands for the activation of the Analysis (RM) financial object component.
    LMFO default risk limit - stands for the activation of the Default risk limit financial object component.
    STFO results analysis - is used only in the SEM Banking module.
    Putting ANALYSIS in the field FO Component you active Analysis (RM) button in FO object (tr. JBDO) and activate additional tabs in transaction (tr. FTR_EDIT)
    The attributes you can assign to a financial object in Analysis (RM) control access and the processing of this financial object in the Market Risk Analyzer, Portfolio Analyzer, and Accounting Analyzer.

  • Testing the Market risk and Portfolio risk Analyzer modules.

    Hi guys,
    Somehow(don't ask me how) I have configured Market risk analyzer and Portfolio risk analyzer module. When I run report AIS_STDREP it spews out some figures for Duration, convexity... TWRR, MWRR... etc. But I am clueless as to how to test whether these figures are correct.
    Any help in this direction will be highly appreciated.
    Thanks
    Kalyan

    Hi,
    I would test them manually using the formulas.
    E.g. for a fixed semiannual coupon bond, we can first calculate the present value (PV) of each coupon and principal payment by dividing that amount by (1y)^t where y is seminanual coupon and t is 1 for 6 months, 2 for 1 year, etc. Multiply each PV by corresponding t to get corresponding duration term and then add up all duration terms to get dollar duration. Divide that by face value to get duration (in half years) and further divide by 2 to get duration in years. This would be Macaulay duration. Divide by 1y to get modified duration in years.
    For convexity, multiply each PV by t(t1)/(1y)^2 to get corresponding convexity term; then add up all convexity terms to get dollar convexity. Divide that by face value to get convexity (in half years squared ) and further divide by 4 to get convexity in years squared.
    As you know, it is much simpler for a zero coupon bond; so may be that scenario can be tried first to see if system is producing correct values. Duration (Macaulay) is same as actual duration (term) of the bond and Modified duration is D/(1y); Convexity is T(T1)/(1+Y)^2.
    For a long duration bond (say, 30 years or more), duration does not depend on the coupon and is approximately (1+y)/y.
    Manish

  • Delivery error as credit check

    Hi  Gurus,
    We are on the ECC 6.0.
    While going through the SD cycle I am facing certain issues.
    I'm creating a delivery from the sales order but getting the following error:
    While saving order getting message as financial document not assigned.
    And creating delivery document getting error as,
    "Order blocked for delivery as a result of credit check"
    Message no. VL060
    This is a new customer, no credit limit assigned to it.
    No order block or delivery block assigned to it.
    Please suggest.
    Regards,
    santosh

    Dear Sir,
    analyzed the same .no credit limit assigned till now.
    we are at the beginning of the project just started level 1 training.
    regards,
    santosh

  • Error when starting Bex analyzer

    Hi All!
    We have a world wide BW-SEM application. In one country they get the following error message when starting Bex analyzer:
    <install error> Missing ActiveX component: Business Explorer Global Services
    Does anyone have a hint on what to do?
    Thanks for your help!
    Best Regards
    Pontus

    hi
    try to check with SAPBEXC.xla
    and take a look oss note 585643
    may need to manual register .dll with regsvr32
    Do an Installation check of the BEx Analyzer as follows:
    In the bex analyzer menu, Business explorer -> Installation Check -> Once the excel sheet opens, press the start button to start the check. Check the entries in red to see any missing/old ocx, dlls.

Maybe you are looking for

  • Preventing Photoshop elements in Windows dialog when docked

    I am using an iPhone 3G, and have some more questions... When I've taken some new pictures with the iPhone and dock it to the computer. Two items automatically come up, Photoshop elements photograph downloader and a dialog from Windows asking what so

  • MacBook freezing problem

    My MacBook freezes constantly, to the point that I can't do anything at all with it. I took it to a comp repair place that i suspect didn't know what they were doing, who suggested that I reinstall the disc that came with my comp that I don't have an

  • FrameMaker v11 crashes when scrolling

    FrameMaker v11 crashes when scrolling within a file using a mouse wheel or Lenovo trackpoint. I have encountered this problem in multiple versions of FrameMaker. It does not crash if I use the scrollbar within the window. Is this just a known problem

  • I can't send pictures using iMessage from my iPod (iOS 6)

    Before updating to the new update (iOS 6) iMessage was working perfectly but since I installed the new update I can't send pictures from iMessage anymore, sonebody please help me I don't what to do anymore

  • Can't add photos

    I recently had a couple issues with a batch of photos I uploaded from my camera to iphoto. I thought they disappeared but it turned out the date settings got messed up on my camera, so the photos were all logged in events in the wrong place. I change