Solution : https://service.sap.com/sap/support/notes/119093 (SAP Service marketplace login required)
Summary :
SAP Note details an issue where calculating preinvestment figures for appropriation request variants generates error AO215, indicating failure in net present value calculation. The problem stems from incomplete maintenance of the yield curve essential for these calculations. Reasons include missing evaluation type IM01, absent bid and ask type yield curves 9990 and 9991 for the controlling area’s currency, unmaintained reference interest rates and interest rates for planning periods, and possibly inconsistent maintenance of exchange rate types 'G' and 'B'. SAP suggests copying predefined evaluation types from client 000, creating necessary yield curves and interest rates in Customizing, and checking exchange rate types in the IMG.
Key words :
choosing 'treasury management -> market risk management -> evaluations -> define default settings', system displays error message ao215, system displays error messages ao247, standard exchange rate types 'g', imgunder 'global settings -> currencies', exchange rate types 'g', create abid curve type, appropriation request controlling area, 'bid' valuation curve type 9990, create evaluation type im01
Related Notes :
| 539186 | |
| 161410 | |
| 160375 | Preinvestment analysis and yield curves |
| 140194 | |
| 134739 | |
| 123188 |