How To Fix FTR_AVG020 - Critical exclusion in date management

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_AVG - Messages for Managing Average Rates

• Message number: 020

• Message text: Critical exclusion in date management

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_AVG020 - Critical exclusion in date management ?

  The SAP error message FTR_AVG020 indicates a "Critical exclusion in date management." This error typically arises in the context of financial transactions, particularly when dealing with financial instruments or treasury management in SAP.
  Cause:
  The error usually occurs due to one of the following reasons:
  
  
  Date Management Issues: There may be inconsistencies or conflicts in the date management settings for financial instruments. This can happen if the dates for transactions, valuations, or postings are not aligned correctly.
  
  
  Exclusion Criteria: The system may have specific exclusion criteria set up that prevent certain transactions from being processed due to their dates. This could be related to fiscal year settings, posting periods, or other date-related configurations.
  
  
  Configuration Errors: Incorrect configuration in the treasury module or related settings can lead to this error. This might include settings for valuation, risk management, or other financial processes.
  
  
  Solution:
  To resolve the FTR_AVG020 error, you can take the following steps:
  
  
  Check Date Settings: Review the date settings for the financial instruments involved. Ensure that the transaction dates, valuation dates, and posting dates are correctly set and do not conflict with each other.
  
  
  Review Exclusion Criteria: Investigate the exclusion criteria defined in the system. This may involve checking the configuration settings in the treasury module to ensure that they are appropriate for the transactions being processed.
  
  
  Adjust Configuration: If you identify any configuration errors, make the necessary adjustments. This may involve consulting with your SAP administrator or a functional consultant who specializes in treasury management.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to the FTR_AVG020 error for specific guidance and troubleshooting steps. SAP Notes can provide insights into known issues and recommended fixes.
  
  
  Testing: After making changes, perform tests to ensure that the error no longer occurs and that transactions can be processed as expected.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error. SAP Notes often contain patches, updates, or additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in the treasury module, such as FTR_EDIT, FTR_CREATE, or FTR_VALUATION, to help you navigate and troubleshoot issues.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support for further assistance.