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Message type: E = Error
Message class: FTR0 - Treasury: Financial Transaction
Message number: 707
Message text: Value date &1 does not match value date &2 of hedge request.
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FTR0707
- Value date &1 does not match value date &2 of hedge request. ?The SAP error message FTR0707 indicates a mismatch between the value date of a financial transaction and the value date of the associated hedge request. This error typically occurs in the context of financial instruments and hedging transactions within the SAP system, particularly in the SAP Treasury and Risk Management module.
Cause:
The error arises when:
- The value date of the transaction you are trying to process does not align with the value date specified in the hedge request.
- There may be a discrepancy in the dates due to manual entry errors, or the hedge request may have been modified after the transaction was created.
- The hedge request may have been created with a different value date than what is being used in the transaction.
Solution:
To resolve the FTR0707 error, you can take the following steps:
Check Value Dates: Verify the value dates of both the transaction and the hedge request. Ensure that they match. You can do this by:
- Navigating to the hedge request in the SAP system and checking its details.
- Reviewing the transaction details to confirm the value date.
Adjust the Transaction: If the value dates do not match, you may need to adjust the value date of the transaction to align with the hedge request. This can typically be done in the transaction entry screen.
Modify the Hedge Request: If the hedge request's value date is incorrect or needs to be changed, you can modify the hedge request to reflect the correct value date.
Consult Documentation: Review any relevant documentation or guidelines provided by your organization regarding the handling of hedge requests and transactions to ensure compliance with internal processes.
Seek Help from IT Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or IT department for assistance. They may have additional tools or insights to help troubleshoot the problem.
Related Information:
By following these steps, you should be able to resolve the FTR0707 error and ensure that your financial transactions and hedge requests are properly aligned.
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