How To Fix FTR0502 - Hedge Accounting: You must not change the value date

FTR0502 - Overview

• Message type: E = Error

• Message class: FTR0 - Treasury: Financial Transaction

• Message number: 502

• Message text: Hedge Accounting: You must not change the value date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR0502 - Hedge Accounting: You must not change the value date ?

  The SAP error message FTR0502, which states "Hedge Accounting: You must not change the value date," typically occurs in the context of hedge accounting transactions. This error indicates that there is an attempt to change the value date of a financial transaction that is part of a hedge accounting relationship, which is not allowed due to the rules governing hedge accounting.
  
  Cause:
  
  Hedge Accounting Rules: In hedge accounting, the value date of a transaction is critical because it affects the timing of cash flows and the effectiveness of the hedge. Changing the value date can disrupt the relationship between the hedged item and the hedging instrument.
  Transaction Status: The transaction may already be in a status that does not allow changes, such as being posted or settled.
  System Configuration: The system may be configured to prevent changes to certain fields in hedge accounting transactions to maintain compliance with accounting standards.
  
  
  Solution:
  
  Do Not Change Value Date: