How To Fix FTOE_HREQ_CORE086 - Value date &1 of hedge req. must be after value date &2 of offset. req.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTOE_HREQ_CORE - Messages for Hedge Requests

• Message number: 086

• Message text: Value date &1 of hedge req. must be after value date &2 of offset. req.

Self-Explanatory Message

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• What is the cause and solution for SAP error message FTOE_HREQ_CORE086 - Value date &1 of hedge req. must be after value date &2 of offset. req. ?

  The SAP error message FTOE_HREQ_CORE086 indicates that there is a problem with the value dates of hedge requests and offset requests in the financial transaction management module. Specifically, the error states that the value date of the hedge request must be after the value date of the offset request.
  Cause:
  This error typically occurs in the context of financial hedging transactions where:
  
  A hedge request is created to manage risk associated with a financial position.
  An offset request is created to counterbalance or offset the hedge.
  
  The error arises when the value date of the hedge request (the date on which the transaction is effective) is not later than the value date of the offset request. This can happen due to:
  
  Incorrect date entry when creating the hedge or offset requests.
  Misalignment in the transaction processing sequence.
  System configuration issues or business rules that enforce this relationship.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Value Dates: Review the value dates of both the hedge request and the offset request. Ensure that the value date of the hedge request is set to a date that is after the value date of the offset request.
  
  
  Adjust Dates: If the hedge request has an earlier value date, modify it to a later date that is after the offset request's value date.
  
  
  Review Transaction Sequence: Ensure that the hedge and offset requests are being processed in the correct order. If necessary, create or adjust the transactions in the correct sequence.
  
  
  Consult Documentation: Review any relevant SAP documentation or configuration settings that may dictate the rules around hedge and offset requests.
  
  
  Test Changes: After making adjustments, test the transactions again to ensure that the error is resolved.
  
  
  Seek Help: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedge and offset requests, such as FTR_CREATE (Create Hedge Request) and FTR_DISPLAY (Display Hedge Request).
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  Configuration Settings: Review the configuration settings in the Financial Services (FS) module to ensure that they align with your business processes and requirements.
  
  By following these steps, you should be able to resolve the error and ensure that your hedge and offset requests are correctly aligned in terms of value dates.