How To Fix FTOE_HREQ_CORE037 - Value date has to be between &1 and &2 for this currency pair

SAP Error Message - Details

• Message type: E = Error

• Message class: FTOE_HREQ_CORE - Messages for Hedge Requests

• Message number: 037

• Message text: Value date has to be between &1 and &2 for this currency pair

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTOE_HREQ_CORE037 - Value date has to be between &1 and &2 for this currency pair ?

  The SAP error message FTOE_HREQ_CORE037 indicates that the value date you are trying to use for a transaction is not valid for the specified currency pair. This error typically occurs in the context of financial transactions, particularly in foreign exchange or treasury operations, where the value date must fall within a specific range defined by the system.
  Cause:
  The error message states that the value date must be between two specific dates (&1 and &2). The causes for this error can include:
  
  Invalid Value Date: The date you entered is outside the permissible range for the currency pair you are working with.
  Market Holidays: The value date may fall on a weekend or a public holiday when the currency markets are closed.
  Currency Pair Restrictions: Certain currency pairs may have specific trading rules or restrictions that limit the valid value dates.
  System Configuration: The system may be configured to allow transactions only on certain dates based on business rules or market practices.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Value Date: Ensure that the value date you are entering is within the range specified by the error message. The dates &1 and &2 will be provided in the error message, so make sure your date falls between these two dates.
  
  
  Adjust for Market Holidays: If the value date falls on a weekend or holiday, choose the next valid business day as your value date.
  
  
  Consult Currency Pair Rules: Review any specific rules or restrictions related to the currency pair you are using. This may involve checking with your finance or treasury department.
  
  
  System Configuration Review: If you believe the date should be valid, consult with your SAP administrator or technical team to review the configuration settings for the currency pair and the value date rules.
  
  
  Use Transaction Codes: If applicable, use transaction codes like FTR_CREATE or FTR_EDIT to create or edit the transaction and ensure the value date is valid.
  
  
  Related Information:
  
  SAP Documentation: Refer to SAP Help documentation for more details on handling financial transactions and understanding value date rules.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for treasury and risk management, such as FTR_CREATE, FTR_EDIT, and FTR_LIST.
  User Exits and BAdIs: If your organization has custom logic implemented, check for any user exits or BAdIs that might affect value date validation.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.