How To Fix FTR_COEX027 - Reporting date could not be determined

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_COEX - Commodity Exposures

• Message number: 027

• Message text: Reporting date could not be determined

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_COEX027 - Reporting date could not be determined ?

  The SAP error message FTR_COEX027 ("Reporting date could not be determined") typically occurs in the context of financial transactions, particularly in the area of treasury and risk management. This error indicates that the system is unable to determine a valid reporting date for the transaction being processed.
  Causes:
  
  Missing or Incorrect Data: The reporting date may not be set correctly in the transaction or may be missing altogether.
  Configuration Issues: There may be issues with the configuration settings in the treasury module that affect how reporting dates are determined.
  Date Ranges: The reporting date may fall outside of the defined date ranges in the system settings.
  Transaction Type: Certain transaction types may have specific requirements for reporting dates that are not being met.
  System Settings: The system may not be configured to handle the specific type of transaction or reporting requirement.
  
  Solutions:
  
  Check Transaction Data: Review the transaction data to ensure that all required fields, including the reporting date, are filled out correctly.
  Review Configuration: Check the configuration settings in the treasury module to ensure that they are set up correctly for the reporting date determination.
  Date Validity: Ensure that the reporting date is within the valid date ranges defined in the system.
  Transaction Type Settings: Verify that the transaction type being processed has the correct settings for reporting dates.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error and how to resolve it.
  System Logs: Check system logs for any additional error messages or warnings that may provide more context about the issue.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  SAP Notes: Look for relevant SAP Notes that may address this specific error message or provide patches and updates.
  Transaction Codes: Familiarize yourself with transaction codes related to treasury management, such as FTR_EDIT, FTR_CREATE, etc., to better understand where the error may be occurring.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to perform the transaction, as this can sometimes affect data visibility and processing.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.