How To Fix FTI201 - Reference date &1 must be smaller than key date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 201

• Message text: Reference date &1 must be smaller than key date &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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTI201 - Reference date &1 must be smaller than key date &2 ?

  The SAP error message FTI201, which states "Reference date &1 must be smaller than key date &2," typically occurs in the context of financial transactions or postings where date validation is enforced. This error indicates that the reference date you are trying to use is not valid because it is equal to or greater than the key date.
  Cause:
  
  Date Logic Violation: The reference date (e.g., a posting date or transaction date) must logically precede the key date (e.g., a cutoff date for financial reporting or a date for a specific transaction).
  Configuration Issues: There may be specific configurations in the system that enforce date constraints, which could lead to this error if not adhered to.
  Data Entry Error: The user may have mistakenly entered the dates in the wrong order or format.
  
  Solution:
  
  Check Dates: Review the reference date and key date you are using. Ensure that the reference date is indeed earlier than the key date.
  Correct Data Entry: If the dates are incorrect, re-enter the correct reference date that is less than the key date.
  Review Configuration: If you believe the dates are correct but still receive the error, check the configuration settings in the relevant module (e.g., Financial Accounting, Controlling) to ensure that there are no additional constraints or rules that might be causing the issue.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on date handling in the context of the transaction you are performing.
  Seek Help from SAP Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Context: This error can occur in various transactions, such as posting invoices, creating financial documents, or during month-end closing processes.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context on how to handle date-related issues.
  User Training: Ensure that users are trained on the importance of date entry and the implications of date constraints in financial transactions.
  
  By following these steps, you should be able to resolve the FTI201 error and proceed with your transaction.