How To Fix FTR0715 - Expiry date &1 doesn't match expiry date &2 of hedge request.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR0 - Treasury: Financial Transaction

• Message number: 715

• Message text: Expiry date &1 doesn't match expiry date &2 of hedge request.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR0715 - Expiry date &1 doesn't match expiry date &2 of hedge request. ?

  The SAP error message FTR0715 indicates a mismatch between the expiry date of a financial transaction (such as a hedge) and the expiry date specified in the associated hedge request. This error typically arises in the context of financial instruments and hedging activities within SAP's Treasury and Risk Management module.
  Cause:
  The error occurs when:
  
  The expiry date of the hedge request does not match the expiry date of the financial transaction being processed.
  There may be a data entry error where the dates were incorrectly inputted.
  The hedge request may have been modified after the financial transaction was created, leading to a mismatch.
  The hedge request and the financial transaction may belong to different periods or configurations.
  
  Solution:
  To resolve the FTR0715 error, you can take the following steps:
  
  
  Verify Dates: Check the expiry dates of both the hedge request and the financial transaction. Ensure that they match exactly.
  
  
  Update Hedge Request: If the hedge request's expiry date is incorrect, update it to match the expiry date of the financial transaction.
  
  
  Adjust Financial Transaction: If the financial transaction's expiry date is incorrect, consider adjusting it to align with the hedge request.
  
  
  Review Transaction History: Look into the history of both the hedge request and the financial transaction to identify any changes that may have led to the mismatch.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling hedge requests and financial transactions to ensure compliance with procedures.
  
  
  Test in a Sandbox: If possible, replicate the issue in a test environment to understand the root cause without affecting production data.
  
  
  Seek Help from SAP Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing hedge requests and financial transactions, such as:
  
  FTR_CREATE: Create hedge request
  FTR_EDIT: Edit hedge request
  FTR_DISPLAY: Display hedge request
  FTR_TREASURY: Access treasury management functions
  
  
  
  Configuration Settings: Review the configuration settings in the SAP system related to hedge accounting and financial instruments to ensure they are set up correctly.
  
  
  User Roles and Permissions: Ensure that users have the appropriate roles and permissions to create and modify hedge requests and financial transactions.
  
  
  By following these steps, you should be able to identify and resolve the cause of the FTR0715 error in SAP.