How To Fix FSTCP_FWTR073 - Payment date must be &1 or &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FSTCP_FWTR - Message Class for Forward Securities Transaction

• Message number: 073

• Message text: Payment date must be &1 or &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FSTCP_FWTR073 - Payment date must be &1 or &2 ?

  The SAP error message FSTCP_FWTR073, which states "Payment date must be &1 or &2," typically occurs in the context of financial transactions, particularly when dealing with payment processing in SAP. This error indicates that the payment date being used does not match the expected values defined in the system.
  Cause:
  
  Incorrect Payment Date: The payment date entered does not match the allowed payment dates specified in the system configuration.
  Configuration Settings: The system may have specific rules or configurations that restrict the payment date to certain values, such as the current date or a specific future date.
  Business Rules: There may be business rules in place that dictate which payment dates are valid based on the transaction type or other criteria.
  
  Solution:
  
  Check Payment Date: Verify the payment date you are trying to use. Ensure that it matches one of the expected values (&1 or &2) indicated in the error message.
  Review Configuration: If you have access, review the configuration settings related to payment processing in SAP. This may involve checking the payment terms, payment run settings, or any custom rules that may have been implemented.
  Consult Documentation: Refer to the SAP documentation or your organization's internal guidelines to understand the valid payment dates for the specific transaction you are processing.
  Adjust Date: If the payment date is incorrect, adjust it to one of the valid options provided in the error message.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with a functional consultant who specializes in financial transactions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as F110 (Automatic Payment Transactions) or F-53 (Post Outgoing Payments).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address the issue.
  User Roles: Ensure that you have the appropriate permissions to make changes to payment dates or configurations in the system.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.