SAP ABAP Message Class /BA1/F4_FX Message Number 114 (Forward exchange rate calculation: yield curve error (see long text))
Hierarchy
SAP_BS_FND (Software Component) SAP Business Suite Foundation
   CA-FS-MKD (Application Component) Basic Market Data
     /BA1/F4_FX (Package) Market Data: Exchange Rates
Attribute
Message class /BA1/F4_FX  
Short Description MC Bank Analyzer Market Data Currencies    
Message Number 114  
Documentation status       Space: object requires documentation
Authorization check Error Message      
Changed On 20110908   
Message Text
Forward exchange rate calculation: yield curve error (see long text)
Help Document

Diagnosis

The system cannot determine a forward rate for exchange rate category and market data area because there is an error in the yield curve required for calculation (yield curve type and currency ).

Possible errors are:

  • The combination of yield curve type and currency specified does not exist in market data area .
  • The Customizing settings for the yield curve specified contain errors.
  • The system was unable to find any (consistent) interest rates / interest rate spreads to create the yield curve. This can also involve market data scenarios.

System Response

Procedure

Procedure for System Administration

History
Last changed on/by 20110908  SAP 
SAP Release Created in   10