How To Fix FTI262 - No Positions exist for Listed Derivatives on &.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 262

• Message text: No Positions exist for Listed Derivatives on &.

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 FTI262 - No Positions exist for Listed Derivatives on &. ?

  The SAP error message FTI262 "No Positions exist for Listed Derivatives on &." typically occurs in the context of financial transactions involving listed derivatives in SAP's Financial Transaction Management (FTI) module. This error indicates that the system cannot find any positions for the specified listed derivatives on the given date.
  Causes:
  
  No Open Positions: There may be no open positions for the specified listed derivatives on the date in question. This could be due to the positions being closed or settled prior to that date.
  Incorrect Date: The date specified in the transaction may not correspond to any existing positions. Ensure that the date is correct and that it falls within the range of the positions.
  Data Synchronization Issues: There may be issues with data synchronization between the trading system and SAP, leading to missing or outdated position data.
  Configuration Issues: The system may not be properly configured to recognize the listed derivatives or their associated positions.
  Missing Master Data: The necessary master data for the listed derivatives may not be set up correctly in the system.
  
  Solutions:
  
  Check Open Positions: Verify if there are any open positions for the listed derivatives on the specified date. You can do this by checking the relevant reports or transaction codes in SAP.
  Verify Date: Ensure that the date you are using is correct and corresponds to a date when positions were active.
  Data Refresh: If there are synchronization issues, consider refreshing the data or running any necessary background jobs to update the position data in SAP.
  Configuration Review: Review the configuration settings for the Financial Transaction Management module to ensure that listed derivatives are set up correctly.
  Master Data Check: Ensure that all necessary master data for the listed derivatives is correctly maintained in the system.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT, FTR_LIST, or FTR_POS to view and manage financial transactions and positions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  Documentation: Refer to SAP documentation for Financial Transaction Management for detailed information on managing listed derivatives and troubleshooting common issues.
  
  If the problem persists after checking these areas, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in the FTI module.